The9 (NCTY) Cash & Equivalents (2009 - 2025)
The9 (NCTY) recorded quarterly Cash & Equivalents of $8.2 million in Q4 2025, up 65.25% quarter-over-quarter from $5.0 million in Q2 2025, and up 442.9% on a YoY basis from $1.5 million in Q4 2024.
The9 (NCTY) Cash & Equivalents (2009 - 2025) Analysis & Trends
The9's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $8.2 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 442.9% year-over-year to $8.2 million; the TTM figure through Dec 2025 stood at $8.2 million (up 442.9% YoY), while the FY2025 annual figure was $8.4 million, up 1294.0% from the prior year.
- Cash & Equivalents was $8.2 million for Q4 2025 at The9, up from $5.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $130.0 million in Q2 2021 to a low of $1.5 million in Q4 2024.
- Historically, Cash & Equivalents has averaged $17.2 million across 5 years, with a median of $4.0 million in 2025.
- The sharpest annual moves came in 2021 and 2022: Cash & Equivalents surged 1484.83% in 2021, then slumped 91.4% in 2022.
- A 5-year view of Cash & Equivalents shows it stood at $1.9 million in 2021, then surged by 37.32% to $2.6 million in 2022, then surged by 138.83% to $6.3 million in 2023, then sank by 75.82% to $1.5 million in 2024, then surged by 442.9% to $8.2 million in 2025.
- The last three Cash & Equivalents figures came in at $8.2 million (Q4 2025), $5.0 million (Q2 2025), and $1.5 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | 268,003.51 |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | 133.53 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | 179.53 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 44.98 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 5.01 Bn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 5.09 Bn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | 1.02 Bn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | 1.94 Bn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | 2.21 Bn |
| 10 | The9 | 1.59 Bn | 1.60 Bn | - | 8.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.25 Mn |
| Jun 30, 2025 | 4.99 Mn |
| Dec 31, 2024 | 1.52 Mn |
| Jun 30, 2024 | 1.97 Mn |
| Dec 31, 2023 | 6.28 Mn |
| Jun 30, 2023 | 2.99 Mn |
| Dec 31, 2022 | 2.63 Mn |
| Jun 30, 2022 | 11.18 Mn |
| Dec 31, 2021 | 1.92 Mn |
| Jun 30, 2021 | 129.98 Mn |
| Dec 31, 2020 | 1.29 Mn |
| Jun 30, 2020 | 8.20 Mn |
| Dec 31, 2019 | 20,416.08 |
| Jun 30, 2019 | 304,163.00 |
| Dec 31, 2018 | 615,608.46 |
| Jun 30, 2018 | 8.01 Mn |
| Dec 31, 2017 | 2.72 |
| Jun 30, 2017 | 507,175.00 |
| Dec 31, 2016 | 5.70 Mn |
| Jun 30, 2016 | 3.30 Mn |