Northann NCL
NYSE NCL
$0.16 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

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

Northann (NCL) posted quarterly Cash & Current Investments of $239641.0 for 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 for Q1 2026 stood at $239641.0, down from $1.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.1 million in Q2 2025, with the low at $3720.0 in Q3 2023.
  • The 5-year median for Cash & Current Investments is $3835.0 (2022), against an average of $240089.9.
  • The sharpest annual moves came in 2023 and 2025: Cash & Current Investments slipped 1.67% in 2023, then soared 28236.13% in 2025.
  • Northann's Cash & Current Investments stood at $3835.0 in 2022, then dropped by 1.67% to $3771.0 in 2023, then soared by 6401.3% to $245164.0 in 2024, then surged by 320.38% to $1.0 million in 2025, then plunged by 76.75% to $239641.0 in 2026.
  • Business Quant data shows NCL's Cash & Current Investments at $239641.0 in Q1 2026, $1.0 million in Q4 2025, and $40883.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 SharkNinja 25.62 Bn 24.84 Bn 860.34 Mn 779.83 Mn
2 Somnigroup International 13.66 Bn 13.55 Bn 817.20 Mn 112.00 Mn
3 Mohawk Industries 8.27 Bn 7.42 Bn 795.10 Mn 849.60 Mn
4 Alliance Laundry Holdings 4.66 Bn 4.48 Bn 189.90 Mn 181.76 Mn
5 Hni 3.53 Bn 3.42 Bn 647.20 Mn 108.20 Mn
6 Whirlpool 2.64 Bn 1.40 Bn 442.00 Mn 1.24 Bn
7 Interface 2.25 Bn 2.17 Bn 178.08 Mn 81.53 Mn
8 Millerknoll 1.58 Bn 1.41 Bn 395.60 Mn 167.70 Mn
9 MasterBrand 1.40 Bn 1.16 Bn 205.50 Mn 241.60 Mn
10 Northann 8.60 Mn 8.36 Mn -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