Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

The9 (NCTY) Cash & Equivalents (2016 - 2025)

The9 filings provide 16 years of Cash & Equivalents readings, the most recent being $8.2 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 442.9% to $8.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.2 million, a 442.9% increase, with the full-year FY2025 number at $6.3 million, up 950.0% from a year prior.
  • Cash & Equivalents reached $8.2 million in Q4 2025 per NCTY's latest filing, up from $1.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $8.2 million in Q4 2025, with the low at $1.5 million in Q4 2024.
  • A 5-year average of $4.1 million and a median of $2.6 million in 2022 define the central range for Cash & Equivalents.
  • Year-over-year, Cash & Equivalents plummeted 75.82% in 2024 and then skyrocketed 442.9% in 2025.
  • Year by year, Cash & Equivalents stood at $1.9 million in 2021, then surged by 37.32% to $2.6 million in 2022, then soared by 138.83% to $6.3 million in 2023, then plummeted by 75.82% to $1.5 million in 2024, then skyrocketed by 442.9% to $8.2 million in 2025.
  • Per Business Quant, the three most recent readings for NCTY's Cash & Equivalents are $8.2 million (Q4 2025), $1.5 million (Q4 2024), and $6.3 million (Q4 2023).