Noble (NE) Cash & Current Investments (2021 - 2026)
Noble posted quarterly Cash & Current Investments of $662.6 million for Q1 2026, up 118.15% year-on-year from $303.8 million in Q1 2025, and up 40.57% on a QoQ basis from $471.4 million in Q4 2025.
Noble (NE) has 6 years of Cash & Current Investments data on file, last reported at $662.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 118.15% year-over-year to $662.6 million; the trailing twelve-month figure through Mar 2026 stood at $662.6 million (up 118.15% YoY), and the FY2025 full-year result was $471.4 million, up 90.62% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $662.6 million, up from $471.4 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.
- The 5-year median for Cash & Current Investments is $338.2 million (2025), against an average of $347.6 million.
- The widest annual swing landed in 2022, when Cash & Current Investments jumped 145.29%; it then slumped 42.06% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $476.2 million in 2022, then decreased by 24.24% to $360.8 million in 2023, then plunged by 31.46% to $247.3 million in 2024, then surged by 90.62% to $471.4 million in 2025, then soared by 40.57% to $662.6 million in 2026.
- The last three Cash & Current Investments figures came in at $662.6 million (Q1 2026), $471.4 million (Q4 2025), and $477.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | 62.55 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 662.65 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | 615.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | 337.24 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | 202.72 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | 329.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | 52.20 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | 500.85 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 380.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |