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National CineMedia (NCMI) Cash & Current Investments (2016 - 2026)

National CineMedia's Cash & Current Investments history spans 17 years, with the latest figure at $37.6 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 50.0% year-over-year to $37.6 million; the TTM value through Jan 2026 reached $37.6 million, down 50.0%, while the annual FY2026 figure was $37.6 million, 50.0% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $37.6 million at National CineMedia, up from $29.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $113.8 million in Q1 2022 and bottomed at $16.5 million in Q2 2023.
  • The 5-year median for Cash & Current Investments is $58.3 million (2024), against an average of $55.0 million.
  • The largest annual shift saw Cash & Current Investments tumbled 77.52% in 2023 before it soared 244.24% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $64.5 million in 2022, then tumbled by 41.71% to $37.6 million in 2023, then skyrocketed by 100.0% to $75.2 million in 2024, then crashed by 60.24% to $29.9 million in 2025, then grew by 25.75% to $37.6 million in 2026.
  • Per Business Quant, the three most recent readings for NCMI's Cash & Current Investments are $37.6 million (Q1 2026), $29.9 million (Q3 2025), and $37.2 million (Q2 2025).