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

Northann (NCL) recorded quarterly Cash & Equivalents of $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.

  • 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 was $239641.0 for Q1 2026 at Northann, down from $1.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.1 million in Q2 2025 to a low of $40883.0 in Q3 2025.
  • Historically, Cash & Equivalents has averaged $523667.6 across 3 years, with a median of $245164.0 in 2024.
  • Biggest YoY gain for Cash & Equivalents was 320.38% in 2025; the steepest drop was 320.38% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $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 & 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 18.88 Bn 18.88 Bn 694.97 Mn 511.77 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 129.35 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 71.40 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