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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 AssetsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
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Netcapital (NCPL) Cash & Equivalents: 2013-2025

Historic Cash & Equivalents for Netcapital (NCPL) over the last 12 years, with Apr 2025 value amounting to $289,428.

  • Netcapital's Cash & Equivalents rose 25.06% to $1.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $1.7 million, marking a year-over-year increase of 25.06%. This contributed to the annual value of $289,428 for FY2025, which is 66.47% down from last year.
  • According to the latest figures from FY2025, Netcapital's Cash & Equivalents is $289,428, which was down 66.47% from $863,182 recorded in FY2024.
  • Netcapital's 5-year Cash & Equivalents high stood at $2.5 million for FY2021, and its period low was $289,428 during FY2025.
  • Moreover, its 3-year median value for Cash & Equivalents was $569,441 (2023), whereas its average is $574,017.
  • As far as peak fluctuations go, Netcapital's Cash & Equivalents surged by 21,977.09% in 2021, and later plummeted by 80.84% in 2022.
  • Netcapital's Cash & Equivalents (Yearly) stood at $2.5 million in 2021, then slumped by 80.84% to $473,925 in 2022, then grew by 20.15% to $569,441 in 2023, then surged by 51.58% to $863,182 in 2024, then crashed by 66.47% to $289,428 in 2025.