Balance Sheet
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 AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Netcapital (NCPL) Cash & Equivalents (2016 - 2026)

Netcapital's Cash & Equivalents history spans 13 years, with the latest figure at $1.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 25.06% year-over-year to $1.7 million; the TTM value through Oct 2025 reached $1.7 million, up 25.06%, while the annual FY2025 figure was $289428.0, 66.47% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $1.7 million at Netcapital, down from $4.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $4.6 million in Q3 2025 and bottomed at $286461.0 in Q1 2021.
  • The 5-year median for Cash & Equivalents is $985792.0 (2021), against an average of $1.4 million.
  • The largest annual shift saw Cash & Equivalents surged 21977.09% in 2021 before it crashed 80.84% in 2022.
  • A 5-year view of Cash & Equivalents shows it 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 increased by 25.06% to $1.7 million in 2025.
  • Per Business Quant, the three most recent readings for NCPL's Cash & Equivalents are $1.7 million (Q4 2025), $4.6 million (Q3 2025), and $289428.0 (Q2 2025).