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| 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 |