Netcapital (NCPL) Cash & Current Investments (2013 - 2021)
Netcapital's Cash & Current Investments was $8.77 million in fiscal Q4 2021 (quarter ended Apr 30, 2021), up 518.5% from $1.42 million a year earlier.
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Analysis
Netcapital (NCPL) Cash & Current Investments (2013 - 2021) Analysis & Trends
From fiscal Q4 2013 onward, Netcapital has reported Cash & Current Investments for 30 quarters.
- Cash & Current Investments shows a five-year compound annual growth rate of 536.0% (FY2016 to FY2021).
- In earlier fiscal years, Cash & Current Investments was $1.42 million in FY2020, $19,110 in FY2019, $1,655 in FY2018 (-90.5%) and $17,455 in FY2017.
- The fiscal Q4 2021 figure marks the highest quarterly Cash & Current Investments in data going back to fiscal Q4 2013.
- Compared with a year earlier, Cash & Current Investments was higher in two of the last four quarters, with growth averaging 212.5%.
- The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q2 2020 (growth of 521.7%); the worst was fiscal Q1 2020 (a decline of 98.9%).
- Per Business Quant data, NCPL's Cash & Current Investments in the three fiscal quarters before Q4 2021 was $286,461 (Q3 2021), $455,994 (Q2 2021) and $874,016 (Q1 2021).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.35 Bn | 82.45 Bn | - | 5.36 Bn |
| 2 | Bank of New York Mellon | 98.65 Bn | 38.02 Bn | - | 16.84 Bn |
| 3 | Cme | 94.54 Bn | 94.54 Bn | - | - |
| 4 | Intercontinental Exchange | 84.23 Bn | 78.04 Bn | - | 1.95 Bn |
| 5 | Nasdaq | 50.77 Bn | 48.20 Bn | 1.50 Bn | 718.00 Mn |
| 6 | State Street | 48.31 Bn | 48.31 Bn | - | - |
| 7 | Interactive Brokers | 39.79 Bn | 33.24 Bn | - | 7.71 Bn |
| 8 | Northern Trust | 31.37 Bn | 31.37 Bn | - | - |
| 9 | Cboe Global Markets | 28.34 Bn | 20.00 Bn | 731.60 Mn | 2.39 Bn |
| 10 | Netcapital | 7.86 Mn | 7.86 Mn | 92,524.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2021 | 8.77 Mn |
| Jan 31, 2021 | 286,461.00 |
| Oct 31, 2020 | 455,994.00 |
| Jul 31, 2020 | 874,016.00 |
| Apr 30, 2020 | 1.42 Mn |
| Jan 31, 2020 | 3,930.00 |
| Oct 31, 2019 | 31,242.00 |
| Jul 31, 2019 | 190.00 |
| Apr 30, 2019 | 19,110.00 |
| Jan 31, 2019 | 45,799.00 |
| Oct 31, 2018 | 5,025.00 |
| Jul 31, 2018 | 16,738.00 |
| Apr 30, 2018 | 1,655.00 |
| Jan 31, 2018 | 20,869.00 |
| Oct 31, 2017 | 2,763.00 |
| Jul 31, 2017 | 296.00 |
| Apr 30, 2017 | 17,455.00 |
| Jan 31, 2017 | 318.00 |
| Oct 31, 2016 | 1,152.00 |
| Jul 31, 2016 | 68.00 |
API Access
Netcapital Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NCPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "NCPL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NCPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();