Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Nordson (NDSN) Cash & Current Investments (2016 - 2026)

Nordson's Cash & Current Investments history spans 18 years, with the latest figure at $120.4 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 7.69% to $120.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was $120.4 million, a 7.69% decrease, with the full-year FY2025 number at $108.4 million, down 6.48% from a year prior.
  • Cash & Current Investments hit $120.4 million in Q1 2026 for Nordson, up from $108.4 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for NDSN hit a ceiling of $170.5 million in Q1 2022 and a floor of $108.4 million in Q4 2025.
  • Historically, Cash & Current Investments has averaged $133.7 million across 5 years, with a median of $129.1 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: crashed 45.51% in 2022 and later rose 15.5% in 2024.
  • Tracing NDSN's Cash & Current Investments over 5 years: stood at $163.5 million in 2022, then decreased by 29.23% to $115.7 million in 2023, then rose by 0.24% to $116.0 million in 2024, then fell by 6.48% to $108.4 million in 2025, then rose by 11.02% to $120.4 million in 2026.
  • Business Quant data shows Cash & Current Investments for NDSN at $120.4 million in Q1 2026, $108.4 million in Q4 2025, and $147.8 million in Q3 2025.