Northann (NCL) Cash & Equivalents (2024 - 2026)
Northann's (NCL) quarterly Cash & Equivalents came in at $239641.0 in Q1 2026, down 76.75% quarter-over-quarter from $1.0 million in Q4 2025.
Northann (NCL) Cash & Equivalents (2024 - 2026) Analysis & Trends
Northann's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $239641.0 for Q1 2026.
- On a quarterly basis, Cash & Equivalents changed N/A year-over-year to $239641.0 in Q1 2026; TTM through Mar 2026 was $239641.0, a N/A change from a year earlier, with the FY2025 full-year figure at $1.0 million, up 320.38% from the prior year.
- Cash & Equivalents retreated to $239641.0 in Q1 2026 per NCL's latest filing, from $1.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.1 million in Q2 2025 and bottomed at $40883.0 in Q3 2025.
- The 3-year median for Cash & Equivalents is $245164.0 (2024), against an average of $523667.6.
- Biggest YoY gain for Cash & Equivalents was 320.38% in 2025; the steepest drop was 320.38% in 2025.
- Year by year, Cash & Equivalents stood at $245164.0 in 2024, then soared by 320.38% to $1.0 million in 2025, then tumbled by 76.75% to $239641.0 in 2026.
- Per Business Quant, the three latest NCL Cash & Equivalents figures stand at $239641.0 (Q1 2026), $1.0 million (Q4 2025), and $40883.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | 511.77 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 110.80 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 872.30 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 129.35 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | 71.40 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | 626.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 61.23 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 303.21 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 167.70 Mn |
| 10 | Northann | 399,999.99 | 160,358.99 | -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 |