Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Nocera (NCRA) Cash & Current Investments (2017 - 2025)

Nocera has reported Cash & Current Investments over the past 9 years, most recently at $8.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 1541.75% year-over-year to $8.0 million; the TTM value through Dec 2025 reached $8.0 million, up 1541.75%, while the annual FY2025 figure was $8.0 million, 1541.75% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $8.0 million at Nocera, up from $150130.0 in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $8.0 million in Q4 2025 and troughed at $150130.0 in Q2 2025.
  • A 5-year average of $1.5 million and a median of $1.2 million in 2024 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: crashed 92.68% in 2023 and later soared 1541.75% in 2025.
  • Year by year, Cash & Current Investments stood at $2.4 million in 2021, then rose by 18.91% to $2.9 million in 2022, then crashed by 92.68% to $212681.0 in 2023, then surged by 127.75% to $484371.0 in 2024, then soared by 1541.75% to $8.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for NCRA at $8.0 million in Q4 2025, $150130.0 in Q2 2025, and $531771.0 in Q1 2025.