National CineMedia (NCMI) Cash & Current Investments (2010 - 2026)

National CineMedia (NCMI) has 17 years of Cash & Current Investments data on file, last reported at $48.6 million in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 22.98% year-over-year to $48.6 million; the trailing twelve-month figure through Apr 2026 stood at $48.6 million (down 22.98% YoY), and the FY2026 full-year result was $37.6 million, down 51.92% from the prior year.
• Cash & Current Investments rose to $48.6 million in Q2 2026, from $37.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $114.1 million in Q1 2022 to a low of $16.5 million in Q2 2023.
• A 5-year average of $55.3 million and a median of $56.8 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments sank 77.52% in 2023 and surged 244.24% in 2024, its largest moves.
• Tracing NCMI's Cash & Current Investments over 5 years: stood at $64.5 million in 2022, then sank by 41.71% to $37.6 million in 2023, then jumped by 107.98% to $78.2 million in 2024, then slumped by 57.93% to $32.9 million in 2025, then surged by 47.72% to $48.6 million in 2026.
• Business Quant data shows NCMI's Cash & Current Investments at $48.6 million in Q2 2026, $37.6 million in Q1 2026, and $32.9 million in Q3 2025.