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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 AssetsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
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Netcapital (NCPL) Cash & Equivalents: 2013-2025

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

  • Netcapital's Cash & Equivalents rose 25.06% to $1.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $1.7 million, marking a year-over-year increase of 25.06%. This contributed to the annual value of $289,428 for FY2025, which is 66.47% down from last year.
  • According to the latest figures from Q4 2025, Netcapital's Cash & Equivalents is $1.7 million, which was down 63.09% from $4.6 million recorded in Q3 2025.
  • In the past 5 years, Netcapital's Cash & Equivalents registered a high of $4.6 million during Q3 2025, and its lowest value of $286,461 during Q1 2021.
  • Moreover, its 3-year median value for Cash & Equivalents was $946,900 (2023), whereas its average is $1.4 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 21,977.09% in 2021, then tumbled by 80.84% in 2022.
  • Quarterly analysis of 5 years shows Netcapital's Cash & Equivalents stood at $940,966 in 2021, then surged by 66.34% to $1.6 million in 2022, then crashed by 66.21% to $528,827 in 2023, then skyrocketed by 154.67% to $1.3 million in 2024, then increased by 25.06% to $1.7 million in 2025.
  • Its Cash & Equivalents stands at $1.7 million for Q4 2025, versus $4.6 million for Q3 2025 and $289,428 for Q2 2025.