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Noble (NE) Cash & Equivalents (2021 - 2025)

Noble (NE) has disclosed Cash & Equivalents for 5 consecutive years, with $471.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 90.62% year-over-year to $471.4 million, compared with a TTM value of $471.4 million through Dec 2025, up 90.62%, and an annual FY2025 reading of $471.4 million, up 90.62% over the prior year.
  • Cash & Equivalents was $471.4 million for Q4 2025 at Noble, down from $477.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $477.9 million in Q3 2025 and bottomed at $162.9 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $316.4 million, with a median of $303.8 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents surged 145.29% in 2022, then crashed 42.06% in 2023.
  • Year by year, Cash & Equivalents stood at $194.1 million in 2021, then soared by 145.29% to $476.2 million in 2022, then fell by 24.24% to $360.8 million in 2023, then crashed by 31.46% to $247.3 million in 2024, then soared by 90.62% to $471.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for NE at $471.4 million in Q4 2025, $477.9 million in Q3 2025, and $338.2 million in Q2 2025.