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

National CineMedia has reported Cash & Current Investments for 17 years, with the latest figure at $48.6 million in Q2 2026.

• Quarterly Cash & Current Investments fell 22.98% year-over-year to $48.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $48.6 million (down 22.98% YoY) and the FY2026 annual result came in at $37.6 million, down 51.92% from the prior year.
• Cash & Current Investments rose to $48.6 million in Q2 2026 per NCMI's latest filing, from $37.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $114.1 million in Q1 2022 and troughed at $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.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments tumbled 77.52% in 2023, then jumped 244.24% in 2024.
• Over 5 years, Cash & Current Investments stood at $64.5 million in 2022, then plunged by 41.71% to $37.6 million in 2023, then jumped by 107.98% to $78.2 million in 2024, then sank by 57.93% to $32.9 million in 2025, then surged by 47.72% to $48.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $48.6 million, $37.6 million, and $32.9 million for Q2 2026, Q1 2026, and Q3 2025 respectively.