Northann NCL
NYSE NCL
$0.16 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

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

Northann (NCL) posted quarterly Cash & Equivalents of $239641.0 for 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.

  • In Q1 2026, Cash & Equivalents changed N/A year-over-year to $239641.0; the TTM figure through Mar 2026 stood at $239641.0 (changed N/A YoY), while the FY2025 annual figure 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.
  • The 3-year median for Cash & Equivalents is $245164.0 (2024), against an average of $523667.6.
  • Peak annual rise in Cash & Equivalents reached 320.38% in 2025, while the deepest fall reached 320.38% in 2025.
  • Northann's Cash & Equivalents stood at $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 & Equivalents 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 & Equiv. (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 159.47 Mn
5 Hni 3.53 Bn 3.42 Bn 647.20 Mn 105.00 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
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