Northann (NCL) Cash & Current Investments (2022 - 2026)
Northann (NCL) recorded quarterly Cash & Current Investments of $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.
- In Q1 2026, Cash & Current Investments changed N/A year-over-year to $239641.0; the TTM figure through Mar 2026 stood at $239641.0 (up 2016.04% YoY), while the FY2025 annual figure was $1.0 million, up 320.38% from the prior year.
- Cash & Current Investments was $239641.0 for Q1 2026 at Northann, down from $1.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.1 million in Q2 2025 to a low of $3720.0 in Q3 2023.
- Historically, Cash & Current Investments has averaged $240089.9 across 5 years, with a median of $3835.0 in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments dropped 1.67% in 2023, then jumped 28236.13% in 2025.
- A 5-year view of Cash & Current Investments shows it 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 sank by 76.75% to $239641.0 in 2026.
- The last three Cash & Current Investments figures came in at $239641.0 (Q1 2026), $1.0 million (Q4 2025), and $40883.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 110.80 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 872.30 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 150.68 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | 626.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | 78.20 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 61.23 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | 306.12 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | 510.50 Mn |
| 10 | Northann | - | - | -494,653.00 | 239,641.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |