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Netcapital (NCPL) Cash & Current Investments: 2013-2025

Historic Cash & Current Investments for Netcapital (NCPL) over the last 13 years, with Oct 2025 value amounting to $1.7 million.

  • Netcapital's Cash & Current Investments rose 25.06% to $1.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $7.2 million, marking a year-over-year increase of 36.53%. This contributed to the annual value of $289,428 for FY2025, which is 66.47% down from last year.
  • Latest data reveals that Netcapital reported Cash & Current Investments of $1.7 million as of Q4 2025, which was down 63.09% from $4.6 million recorded in Q3 2025.
  • Over the past 5 years, Netcapital's Cash & Current Investments peaked at $8.8 million during Q2 2021, and registered a low of $286,461 during Q1 2021.
  • For the 3-year period, Netcapital's Cash & Current Investments averaged around $1.4 million, with its median value being $946,900 (2023).
  • In the last 5 years, Netcapital's Cash & Current Investments soared by 7,189.08% in 2021 and then plummeted by 94.60% in 2022.
  • Quarterly analysis of 5 years shows Netcapital's Cash & Current Investments stood at $940,966 in 2021, then surged by 66.34% to $1.6 million in 2022, then plummeted by 66.21% to $528,827 in 2023, then spiked by 154.67% to $1.3 million in 2024, then rose by 25.06% to $1.7 million in 2025.
  • Its Cash & Current Investments stands at $1.7 million for Q4 2025, versus $4.6 million for Q3 2025 and $289,428 for Q2 2025.