National CineMedia (NCMI) Cash & Equivalents (2010 - 2026)

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

• For the quarter ending Q2 2026, Cash & Equivalents fell 22.86% year-over-year to $48.6 million; the trailing twelve-month figure through Apr 2026 stood at $48.6 million (down 22.86% YoY), and the FY2026 full-year result was $37.6 million, down 51.86% from the prior year.
• Cash & Equivalents rose to $48.6 million in Q2 2026, from $37.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $113.8 million in Q1 2022 to a low of $15.5 million in Q2 2023.
• A 5-year average of $55.1 million and a median of $56.8 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 78.8% in 2023 and jumped 266.45% in 2024, its largest moves.
• Tracing NCMI's Cash & Equivalents over 5 years: stood at $63.8 million in 2022, then plunged by 41.07% to $37.6 million in 2023, then soared by 107.71% to $78.1 million in 2024, then plunged by 57.87% to $32.9 million in 2025, then surged by 47.72% to $48.6 million in 2026.
• Business Quant data shows NCMI's Cash & Equivalents at $48.6 million in Q2 2026, $37.6 million in Q1 2026, and $32.9 million in Q3 2025.