Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Netcapital (NCPL) Cash & Equivalents (2016 - 2026)

Netcapital (NCPL) has disclosed Cash & Equivalents for 14 consecutive years, with $715443.0 as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents rose 16.46% to $715443.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $715443.0 through Jan 2026, up 16.46% year-over-year, with the annual reading at $289428.0 for FY2025, 66.47% down from the prior year.
  • Cash & Equivalents hit $715443.0 in Q1 2026 for Netcapital, down from $1.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $4.6 million in Q3 2025 to a low of $289428.0 in Q2 2025.
  • Historically, Cash & Equivalents has averaged $1.3 million across 5 years, with a median of $863182.0 in 2024.
  • Biggest five-year swings in Cash & Equivalents: plummeted 80.84% in 2022 and later skyrocketed 433.51% in 2025.
  • Year by year, Cash & Equivalents stood at $1.6 million in 2022, then plummeted by 66.21% to $528827.0 in 2023, then surged by 154.67% to $1.3 million in 2024, then rose by 25.06% to $1.7 million in 2025, then plummeted by 57.52% to $715443.0 in 2026.
  • Business Quant data shows Cash & Equivalents for NCPL at $715443.0 in Q1 2026, $1.7 million in Q4 2025, and $4.6 million in Q3 2025.