Netcapital (NCPL) Cash & Equivalents (2012 - 2026)
Netcapital (NCPL) posted Cash & Equivalents of $715443.0 for Q1 2026, down 57.52% sequentially from $1.7 million in Q4 2025, and up 16.46% YoY from $614304.0 in Q1 2025.
Netcapital (NCPL) Cash & Equivalents (2012 - 2026) Analysis & Trends
Netcapital has reported Cash & Equivalents for 15 years, with the latest figure 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.
- Over five years, Cash & Equivalents peaked at $4.6 million in Q3 2025 and troughed at $289428.0 in Q2 2025.
- A 5-year average of $1.3 million and a median of $863182.0 in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 80.84% in 2022, then jumped 433.51% in 2025.
- Over 5 years, Cash & Equivalents stood at $1.6 million in 2022, then slumped by 66.21% to $528827.0 in 2023, then surged by 154.67% to $1.3 million in 2024, then rose by 25.06% to $1.7 million in 2025, then tumbled by 57.52% to $715443.0 in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $715443.0, $1.7 million, and $4.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 187.27 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 44.98 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 1.35 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 5.36 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 2.21 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | 1.49 Mn |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 5.09 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 1.28 Bn |
| 10 | Netcapital | 2.41 Mn | 1.70 Mn | 92,524.00 | 715,443.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 715,443.00 |
| Oct 31, 2025 | 1.68 Mn |
| Jul 31, 2025 | 4.56 Mn |
| Apr 30, 2025 | 289,428.00 |
| Jan 31, 2025 | 614,304.00 |
| Oct 31, 2024 | 1.35 Mn |
| Jul 31, 2024 | 855,181.00 |
| Apr 30, 2024 | 863,182.00 |
| Jan 31, 2024 | 2.17 Mn |
| Oct 31, 2023 | 528,827.00 |
| Jul 31, 2023 | 1.03 Mn |
| Apr 30, 2023 | 569,441.00 |
| Jan 31, 2023 | 1.77 Mn |
| Oct 31, 2022 | 1.57 Mn |
| Jul 31, 2022 | 2.56 Mn |
| Apr 30, 2022 | 473,925.00 |
| Jan 31, 2022 | 477,134.00 |
| Oct 31, 2021 | 940,966.00 |
| Jul 31, 2021 | 2.06 Mn |
| Apr 30, 2021 | 2.47 Mn |