Netcapital (NCPLW) Cash & Current Investments (2013 - 2026)
Netcapital recorded quarterly Cash & Current Investments of $715443.0 in Q1 2026, down 57.52% quarter-over-quarter from $1.7 million in Q4 2025, and up 16.46% year-over-year from $614304.0 in Q1 2025.
Netcapital's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $715443.0 for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 16.46% year-over-year to $715443.0; the TTM figure through Jan 2026 stood at $715443.0 (up 16.46% YoY), while the FY2025 annual figure was $289428.0, down 66.47% from the prior year.
- Cash & Current Investments 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 & Current Investments ranged from a high of $4.6 million in Q3 2025 to a low of $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 & Current Investments.
- Across the five-year window, Cash & Current Investments slumped 94.6% in 2022 and soared 433.51% in 2025, its largest moves.
- Netcapital's Cash & Current Investments stood at $1.6 million in 2022, then sank by 66.21% to $528827.0 in 2023, then jumped by 154.67% to $1.3 million in 2024, then increased by 25.06% to $1.7 million in 2025, then slumped by 57.52% to $715443.0 in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $715443.0, $1.7 million, and $4.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 937.55 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 44.98 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 5.01 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 5.09 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.52 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 1.02 Bn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 2.21 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 1.94 Bn |
| 10 | Netcapital | - | - | 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 | 8.77 Mn |
| Jan 31, 2021 | 286,461.00 |
| Oct 31, 2020 | 455,994.00 |
| Jul 31, 2020 | 874,016.00 |
| Apr 30, 2020 | 1.42 Mn |
| 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 |
| Apr 30, 2016 | 843.00 |
| Jan 31, 2016 | 1,195.00 |
| Oct 31, 2015 | 505.00 |
| Jul 31, 2015 | 1,209.00 |
| Apr 30, 2015 | 5,237.00 |
| Jan 31, 2015 | 4,829.00 |
| Oct 31, 2014 | 2,780.00 |
| Jul 31, 2014 | 374.00 |
| Apr 30, 2014 | 1,623.00 |
| Jan 31, 2014 | 1,088.00 |
| Oct 31, 2013 | 1,088.00 |
| Jul 31, 2013 | 1,258.00 |
| Apr 30, 2013 | 3,623.00 |