Northann (NCL) Cash & Current Investments (2022 - 2026)

Northann's (NCL) quarterly Cash & Current Investments came in at $239641.0 in Q1 2026, down 76.75% quarter-over-quarter from $1.0 million in Q4 2025.

Northann (NCL) Cash & Current Investments (2022 - 2026) Analysis & Trends

Northann's Cash & Current Investments history runs 5 years deep, the most recent figure standing at $239641.0 for Q1 2026.

  • On a quarterly basis, Cash & Current Investments changed N/A year-over-year to $239641.0 in Q1 2026; TTM through Mar 2026 was $239641.0, a 2016.04% increase from a year earlier, with the FY2025 full-year figure at $1.0 million, up 320.38% from the prior year.
  • Cash & Current Investments retreated to $239641.0 in Q1 2026 per NCL's latest filing, from $1.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.1 million in Q2 2025 and bottomed at $3720.0 in Q3 2023.
  • The 5-year median for Cash & Current Investments is $3835.0 (2022), against an average of $240089.9.
  • Across the five-year window, Cash & Current Investments fell 1.67% in 2023 and soared 28236.13% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $3835.0 in 2022, then declined by 1.67% to $3771.0 in 2023, then jumped by 6401.3% to $245164.0 in 2024, then soared by 320.38% to $1.0 million in 2025, then tumbled by 76.75% to $239641.0 in 2026.
  • Per Business Quant, the three latest NCL Cash & Current Investments figures stand at $239641.0 (Q1 2026), $1.0 million (Q4 2025), and $40883.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 SharkNinja 21.71 Bn 21.20 Bn 694.97 Mn 511.77 Mn
2 Somnigroup International 15.55 Bn 15.44 Bn 776.90 Mn 110.80 Mn
3 Mohawk Industries 7.13 Bn 6.26 Bn 641.90 Mn 872.30 Mn
4 Alliance Laundry Holdings 5.09 Bn 4.95 Bn 157.19 Mn 135.16 Mn
5 Hni 3.09 Bn 3.01 Bn 499.90 Mn 78.20 Mn
6 Whirlpool 2.28 Bn 1.66 Bn 415.00 Mn 626.00 Mn
7 Interface 1.95 Bn 1.89 Bn 126.72 Mn 61.23 Mn
8 La-Z-Boy 1.66 Bn 1.35 Bn 262.76 Mn 303.21 Mn
9 Leggett & Platt 1.56 Bn 1.05 Bn 170.70 Mn 510.50 Mn
10 Northann 399,999.99 160,358.99 -494,653.00 239,641.00

Historic Data

Download Data
DateValue
Mar 31, 2026 239,641.00
Dec 31, 2025 1.03 Mn
Sep 30, 2025 40,883.00
Jun 30, 2025 1.06 Mn
Dec 31, 2024 245,164.00
Sep 30, 2024 3,812.00
Jun 30, 2024 3,748.00
Mar 31, 2024 3,765.00
Dec 31, 2023 3,771.00
Sep 30, 2023 3,720.00
Dec 31, 2022 3,835.00