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National CineMedia (NCMI) Cash & Equivalents (2016 - 2026)

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

  • For Q1 2026, Cash & Equivalents fell 49.93% year-over-year to $37.6 million; the TTM value through Jan 2026 reached $37.6 million, down 49.93%, while the annual FY2026 figure was $37.6 million, 49.93% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $37.6 million at National CineMedia, up from $29.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $113.8 million in Q1 2022 and bottomed at $15.5 million in Q2 2023.
  • The 5-year median for Cash & Equivalents is $58.2 million (2024), against an average of $54.9 million.
  • The largest annual shift saw Cash & Equivalents tumbled 78.8% in 2023 before it surged 266.45% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $63.8 million in 2022, then tumbled by 41.07% to $37.6 million in 2023, then soared by 99.73% to $75.1 million in 2024, then crashed by 60.19% 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 & Equivalents are $37.6 million (Q1 2026), $29.9 million (Q3 2025), and $37.2 million (Q2 2025).