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
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