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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 (2016 - 2025)

Historic Cash & Equivalents for Netcapital (NCPL) over the last 13 years, with Q4 2025 value amounting to $1.7 million.

  • Netcapital's Cash & Equivalents rose 2505.67% 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 2505.67%. This contributed to the annual value of $289428.0 for FY2025, which is 6646.96% down from last year.
  • Netcapital's Cash & Equivalents amounted to $1.7 million in Q4 2025, which was up 2505.67% from $4.6 million recorded in Q3 2025.
  • In the past 5 years, Netcapital's Cash & Equivalents ranged from a high of $4.6 million in Q3 2025 and a low of $286461.0 during Q1 2021
  • For the 5-year period, Netcapital's Cash & Equivalents averaged around $1.5 million, with its median value being $1.2 million (2023).
  • In the last 5 years, Netcapital's Cash & Equivalents soared by 2197709.26% in 2021 and then tumbled by 8084.35% in 2022.
  • Over the past 5 years, Netcapital's Cash & Equivalents (Quarter) stood at $940966.0 in 2021, then surged by 66.34% to $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 grew by 25.06% to $1.7 million in 2025.
  • Its Cash & Equivalents was $1.7 million in Q4 2025, compared to $4.6 million in Q3 2025 and $289428.0 in Q2 2025.