Netcapital (NCPL) Cash & Equivalents (2013 - 2021)
Netcapital (NCPL) reported Cash & Equivalents of $2.47 million for fiscal Q4 2021 (quarter ended Apr 30, 2021), compared with $11,206 a year earlier and up 763.6% from the prior quarter.
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Analysis
Netcapital (NCPL) Cash & Equivalents (2013 - 2021) Analysis & Trends
Dating back to fiscal Q4 2013, Netcapital's Cash & Equivalents record includes 30 quarters.
- Cash & Equivalents has a five-year compound annual growth rate of 393.8% (FY2016 to FY2021).
- By fiscal year, Cash & Equivalents came in at $11,206 in FY2020 (-41.4%), $19,110 in FY2019, $1,655 in FY2018 (-90.5%) and $17,455 in FY2017.
- The fiscal Q4 2021 figure ranks as the highest quarterly Cash & Equivalents in data going back to fiscal Q4 2013.
- Year over year, Cash & Equivalents gained in 1 of the last four quarters, with growth averaging 72.5%.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q2 2020 (growth of 521.7%); the low point was fiscal Q1 2020 (a decline of 98.9%).
- Per Business Quant data, the three fiscal quarters before Q4 2021 came in at $286,461 (Q3 2021), $455,994 (Q2 2021) and $874,016 (Q1 2021).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.14 Bn | 82.23 Bn | - | 5.36 Bn |
| 2 | Bank of New York Mellon | 98.14 Bn | 37.51 Bn | - | - |
| 3 | Cme | 94.12 Bn | 94.12 Bn | - | 2.14 Bn |
| 4 | Intercontinental Exchange | 85.35 Bn | 79.16 Bn | - | 1.07 Bn |
| 5 | Nasdaq | 51.71 Bn | 49.14 Bn | 1.50 Bn | 520.00 Mn |
| 6 | State Street | 47.94 Bn | 47.94 Bn | - | - |
| 7 | Interactive Brokers | 38.49 Bn | 31.95 Bn | - | 7.71 Bn |
| 8 | Northern Trust | 30.99 Bn | 30.99 Bn | - | - |
| 9 | Cboe Global Markets | 28.76 Bn | 20.41 Bn | 731.60 Mn | 2.28 Bn |
| 10 | Netcapital | 6.96 Mn | 6.96 Mn | 92,524.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2021 | 2.47 Mn |
| Jan 31, 2021 | 286,461.00 |
| Oct 31, 2020 | 455,994.00 |
| Jul 31, 2020 | 874,016.00 |
| Apr 30, 2020 | 11,206.00 |
| Jan 31, 2020 | 3,930.00 |
| Oct 31, 2019 | 31,242.00 |
| Jul 31, 2019 | 190.00 |
| Apr 30, 2019 | 19,110.00 |
| Jan 31, 2019 | 45,799.00 |
| Oct 31, 2018 | 5,025.00 |
| Jul 31, 2018 | 16,738.00 |
| Apr 30, 2018 | 1,655.00 |
| Jan 31, 2018 | 20,869.00 |
| Oct 31, 2017 | 2,763.00 |
| Jul 31, 2017 | 296.00 |
| Apr 30, 2017 | 17,455.00 |
| Jan 31, 2017 | 318.00 |
| Oct 31, 2016 | 1,152.00 |
| Jul 31, 2016 | 68.00 |
API Access
Netcapital Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NCPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NCPL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NCPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();