Noble NE-WTA
NYSE NE-WTA
$22.50 -0.93 (-3.97%)
At close: Sep 16, 2026 · 4:00 PM EDT

Noble Corp plc (NE-WTA) Cash & Current Investments (2021 - 2026)

Noble's (NE-WTA) quarterly Cash & Current Investments came in at $456.2 million in Q2 2026, up 34.9% on a YoY basis from $338.2 million in Q2 2025, and down 31.15% quarter-over-quarter from $662.6 million in Q1 2026.

Analysis

Noble Corp plc (NE-WTA) Cash & Current Investments (2021 - 2026) Analysis & Trends

Noble (NE-WTA) has reported Cash & Current Investments for 6 consecutive years, with $456.2 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Current Investments rose 34.9% year-over-year to $456.2 million; the trailing twelve-month figure through Jun 2026 stood at $456.2 million (up 34.9% YoY), and the FY2025 full-year result was $471.4 million, up 90.62% from the prior year.
  • Cash & Current Investments fell to $456.2 million in Q2 2026 per NE-WTA's latest filing, from $662.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $662.6 million in Q1 2026 and bottomed at $162.9 million in Q2 2024.
  • Historically, Cash & Current Investments has averaged $354.4 million across 5 years, with a median of $349.5 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 145.29% in 2022, then sank 42.06% in 2023.
  • Over 5 years, Cash & Current Investments stood at $476.2 million in 2022, then slipped by 24.24% to $360.8 million in 2023, then tumbled by 31.46% to $247.3 million in 2024, then soared by 90.62% to $471.4 million in 2025, then decreased by 3.22% to $456.2 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $456.2 million, $662.6 million, and $471.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 456.21 Mn
Mar 31, 2026 662.65 Mn
Dec 31, 2025 471.40 Mn
Sep 30, 2025 477.95 Mn
Jun 30, 2025 338.19 Mn
Mar 31, 2025 303.76 Mn
Dec 31, 2024 247.30 Mn
Sep 30, 2024 391.86 Mn
Jun 30, 2024 162.85 Mn
Mar 31, 2024 212.47 Mn
Dec 31, 2023 360.79 Mn
Sep 30, 2023 244.79 Mn
Jun 30, 2023 255.36 Mn
Mar 31, 2023 186.19 Mn
Dec 31, 2022 476.21 Mn
Sep 30, 2022 422.49 Mn
Dec 31, 2021 194.14 Mn
API Access

Noble Corp plc Cash & Current Investments API

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