Netcapital (NCPL) Cash & Equivalents (2013 - 2026)

Netcapital (NCPL) has 14 years of Cash & Equivalents data on file, last reported at $715443.0 in Q1 2026.

• Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents was $4.6 million in Q3 2025, with the low at $289428.0 in Q2 2025.
• Average Cash & Equivalents over 5 years is $1.3 million, with a median of $863182.0 recorded in 2024.
• Year-over-year, Cash & Equivalents sank 80.84% in 2022 and soared 433.51% in 2025.
• Netcapital's Cash & Equivalents 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 & Equivalents at $715443.0 in Q1 2026, $1.7 million in Q4 2025, and $4.6 million in Q3 2025.