Northann (NCL) Cash & Current Investments (2022 - 2026)
Northann's 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 has reported Cash & Current Investments for 5 years, with the latest figure at $239641.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments changed N/A year-over-year to $239641.0; the trailing twelve-month figure through Mar 2026 stood at $239641.0 (up 2016.04% YoY), and the FY2025 full-year result 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.
- Average Cash & Current Investments over 5 years is $240089.9, with a median of $3835.0 recorded in 2022.
- Year-over-year, Cash & Current Investments fell 1.67% in 2023 and soared 28236.13% in 2025.
- Tracing NCL's Cash & Current Investments over 5 years: stood at $3835.0 in 2022, then fell by 1.67% to $3771.0 in 2023, then surged by 6401.3% to $245164.0 in 2024, then jumped by 320.38% to $1.0 million in 2025, then plunged 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 | 15.77 Bn | 15.77 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 110.80 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 872.30 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 37.47 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 626.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 78.20 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 61.23 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 306.12 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 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 |