Nocera (NCRA) Cash & Current Investments (2017 - 2025)
Nocera (NCRA) recorded quarterly Cash & Current Investments of $8.0 million in Q4 2025, up 5196.86% quarter-over-quarter from $150130.0 in Q2 2025, and up 1541.75% on a YoY basis from $484371.0 in Q4 2024.
Nocera (NCRA) Cash & Current Investments (2017 - 2025) Analysis & Trends
Nocera's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $8.0 million for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 1541.75% year-over-year to $8.0 million; the TTM figure through Dec 2025 stood at $8.0 million (up 1541.75% YoY), while the FY2025 annual figure was $8.0 million, up 1541.75% from the prior year.
- Cash & Current Investments was $8.0 million for Q4 2025 at Nocera, up from $150130.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $8.0 million in Q4 2025 to a low of $150130.0 in Q2 2025.
- Historically, Cash & Current Investments has averaged $1.5 million across 5 years, with a median of $1.2 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments sank 92.68% in 2023, then soared 1541.75% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $2.4 million in 2021, then gained by 18.91% to $2.9 million in 2022, then tumbled by 92.68% to $212681.0 in 2023, then soared by 127.75% to $484371.0 in 2024, then jumped by 1541.75% to $8.0 million in 2025.
- The last three Cash & Current Investments figures came in at $8.0 million (Q4 2025), $150130.0 (Q2 2025), and $531771.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | 412,047.00 |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 4.09 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 785.50 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 4.57 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 859.86 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 177.70 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 477.26 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 52.80 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 1.39 Bn |
| 10 | Nocera | 2.29 Mn | -5.66 Mn | 28,739.00 | 7.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.95 Mn |
| Jun 30, 2025 | 150,130.00 |
| Mar 31, 2025 | 531,771.00 |
| Dec 31, 2024 | 484,371.00 |
| Sep 30, 2024 | 372,478.00 |
| Jun 30, 2024 | 586,424.00 |
| Mar 31, 2024 | 1.17 Mn |
| Dec 31, 2023 | 212,681.00 |
| Sep 30, 2023 | 1.49 Mn |
| Jun 30, 2023 | 1.32 Mn |
| Mar 31, 2023 | 1.66 Mn |
| Dec 31, 2022 | 2.91 Mn |
| Sep 30, 2022 | 2.20 Mn |
| Jun 30, 2022 | 1.60 Mn |
| Mar 31, 2022 | 1.96 Mn |
| Dec 31, 2021 | 2.44 Mn |
| Sep 30, 2021 | 675,740.00 |
| Jun 30, 2021 | 647,078.00 |
| Mar 31, 2021 | 607,452.00 |
| Dec 31, 2020 | 1.02 Mn |