Netcapital (NCPL) Cash & Current Investments (2013 - 2026)
Netcapital (NCPL) posted Cash & Current Investments of $715443.0 for Q1 2026, down 57.52% sequentially from $1.7 million in Q4 2025, and up 16.46% YoY from $614304.0 in Q1 2025.
Netcapital (NCPL) Cash & Current Investments (2013 - 2026) Analysis & Trends
Netcapital (NCPL) has 14 years of Cash & Current Investments data on file, last reported at $715443.0 in Q1 2026.
- Quarterly Cash & Current Investments rose 16.46% year-over-year to $715443.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $715443.0 (up 16.46% YoY) and the FY2025 annual result came in at $289428.0, down 66.47% from the prior year.
- Cash & Current Investments eased to $715443.0 in Q1 2026 per NCPL's latest filing, from $1.7 million in the prior quarter.
- The five-year high for Cash & Current Investments was $4.6 million in Q3 2025, with the low at $289428.0 in Q2 2025.
- Average Cash & Current Investments over 5 years is $1.3 million, with a median of $863182.0 recorded in 2024.
- Year-over-year, Cash & Current Investments sank 94.6% in 2022 and soared 433.51% in 2025.
- Netcapital's Cash & Current Investments stood at $1.6 million in 2022, then tumbled by 66.21% to $528827.0 in 2023, then soared by 154.67% to $1.3 million in 2024, then gained by 25.06% to $1.7 million in 2025, then plunged by 57.52% to $715443.0 in 2026.
- Business Quant data shows NCPL's Cash & Current Investments at $715443.0 in Q1 2026, $1.7 million in Q4 2025, and $4.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 937.55 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 44.98 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | 2.21 Bn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 5.01 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 1.02 Bn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 1.94 Bn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.52 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 2.21 Bn |
| 10 | Netcapital | 2.97 Mn | 2.26 Mn | 92,524.00 | 715,443.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 715,443.00 |
| Oct 31, 2025 | 1.68 Mn |
| Jul 31, 2025 | 4.56 Mn |
| Apr 30, 2025 | 289,428.00 |
| Jan 31, 2025 | 614,304.00 |
| Oct 31, 2024 | 1.35 Mn |
| Jul 31, 2024 | 855,181.00 |
| Apr 30, 2024 | 863,182.00 |
| Jan 31, 2024 | 2.17 Mn |
| Oct 31, 2023 | 528,827.00 |
| Jul 31, 2023 | 1.03 Mn |
| Apr 30, 2023 | 569,441.00 |
| Jan 31, 2023 | 1.77 Mn |
| Oct 31, 2022 | 1.57 Mn |
| Jul 31, 2022 | 2.56 Mn |
| Apr 30, 2022 | 473,925.00 |
| Jan 31, 2022 | 477,134.00 |
| Oct 31, 2021 | 940,966.00 |
| Jul 31, 2021 | 2.06 Mn |
| Apr 30, 2021 | 8.77 Mn |