Growth Metrics

Northann (NCL) Cash & Equivalents (2024 - 2026)

Northann's 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 has reported Cash & Equivalents for 3 years, with the latest figure at $239641.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents changed N/A year-over-year to $239641.0; the trailing twelve-month figure through Mar 2026 stood at $239641.0 (changed N/A YoY), and the FY2025 full-year result was $1.0 million, up 320.38% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $239641.0, down from $1.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.1 million in Q2 2025, with the low at $40883.0 in Q3 2025.
  • Average Cash & Equivalents over 3 years is $523667.6, with a median of $245164.0 recorded in 2024.
  • Peak annual rise in Cash & Equivalents reached 320.38% in 2025, while the deepest fall reached 320.38% in 2025.
  • Tracing NCL's Cash & Equivalents over 3 years: stood at $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 & Equivalents 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 & Equiv. (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn 511.77 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 71.40 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 🔒
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