Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Netcapital (NCPL) Cash & Equivalents (2016 - 2026)

Netcapital's Cash & Equivalents history spans 14 years, with the latest figure at $715443.0 for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 16.46% to $715443.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $715443.0, a 16.46% increase, with the full-year FY2025 number at $289428.0, down 66.47% from a year prior.
  • Cash & Equivalents hit $715443.0 in Q1 2026 for Netcapital, down from $1.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for NCPL hit a ceiling of $4.6 million in Q3 2025 and a floor 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.
  • Tracing NCPL's Cash & Equivalents over 5 years: stood at $1.6 million in 2022, then crashed by 66.21% to $528827.0 in 2023, then skyrocketed by 154.67% to $1.3 million in 2024, then increased by 25.06% to $1.7 million in 2025, then crashed 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.