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Noble (NE) Cash & Equivalents (2021 - 2026)

Noble's Cash & Equivalents history spans 5 years, with the latest figure at $471.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 90.62% year-over-year to $471.4 million; the TTM value through Dec 2025 reached $471.4 million, up 90.62%, while the annual FY2025 figure was $471.4 million, 90.62% up from the prior year.
  • Cash & Equivalents reached $471.4 million in Q4 2025 per NE's latest filing, down from $477.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $477.9 million in Q3 2025 to a low of $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.
  • Peak YoY movement for Cash & Equivalents: surged 145.29% in 2022, then crashed 42.06% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for NE's Cash & Equivalents are $471.4 million (Q4 2025), $477.9 million (Q3 2025), and $338.2 million (Q2 2025).