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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
Cash Flow Statement
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Ratios

Netcapital (NCPLW) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Netcapital (NCPLW) over the last 13 years, with Q4 2025 value amounting to $1.7 million.

  • Netcapital's Cash & Equivalents rose 2505.67% 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 2505.67%. This contributed to the annual value of $289428.0 for FY2025, which is 6646.96% down from last year.
  • Per Netcapital's latest filing, its Cash & Equivalents stood at $1.7 million for Q4 2025, which was up 2505.67% from $4.6 million recorded in Q3 2025.
  • Netcapital's Cash & Equivalents' 5-year high stood at $4.6 million during Q3 2025, with a 5-year trough of $286461.0 in Q1 2021.
  • In the last 5 years, Netcapital's Cash & Equivalents had a median value of $985792.0 in 2021 and averaged $1.4 million.
  • In the last 5 years, Netcapital's Cash & Equivalents surged by 2197709.26% in 2021 and then plummeted by 8084.35% in 2022.
  • Over the past 5 years, Netcapital's Cash & Equivalents (Quarter) stood at $940966.0 in 2021, then skyrocketed by 66.34% to $1.6 million in 2022, then tumbled by 66.21% to $528827.0 in 2023, then soared by 154.67% to $1.3 million in 2024, then rose by 25.06% to $1.7 million in 2025.
  • Its Cash & Equivalents stands at $1.7 million for Q4 2025, versus $4.6 million for Q3 2025 and $289428.0 for Q2 2025.