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
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