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

Netcapital has disclosed Cash & Equivalents across 14 years of filings, most recently posting $715443.0 for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $715443.0, up 16.46% year-over-year; the trailing twelve-month figure through Jan 2026 was $715443.0 (up 16.46% YoY), and the FY2025 annual result was $289428.0, down 66.47% from the prior year.
• Cash & Equivalents came in at $715443.0 for Q1 2026 at Netcapital, down from $1.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $4.6 million in Q3 2025 to a low of $289428.0 in Q2 2025.
• The 5-year median for Cash & Equivalents is $863182.0 (2024), against an average of $1.3 million.
• Across the five-year window, Cash & Equivalents tumbled 80.84% in 2022 and surged 433.51% in 2025, its largest moves.
• Netcapital's Cash & Equivalents stood at $1.6 million in 2022, then slumped by 66.21% to $528827.0 in 2023, then soared by 154.67% to $1.3 million in 2024, then grew by 25.06% to $1.7 million in 2025, then tumbled by 57.52% to $715443.0 in 2026.
• The last three Cash & Equivalents figures came in at $715443.0 (Q1 2026), $1.7 million (Q4 2025), and $4.6 million (Q3 2025), per Business Quant data.