Nli Holdings (NL) Cash & Current Investments (2010 - 2025)

Nl Industries has reported Cash & Current Investments for 16 years, with the latest figure at $110.6 million in Q4 2025.

• Quarterly Cash & Current Investments fell 32.2% year-over-year to $110.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $110.6 million (down 32.2% YoY) and the FY2025 annual result came in at $110.6 million, down 32.2% from the prior year.
• Cash & Current Investments improved to $110.6 million in Q4 2025 per NL's latest filing, from $101.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $179.4 million in Q2 2024 and troughed at $101.9 million in Q3 2025.
• A 5-year average of $145.7 million and a median of $146.5 million in 2021 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2025: Cash & Current Investments rose 18.77% in 2021, then slumped 37.86% in 2025.
• Over 5 years, Cash & Current Investments stood at $147.0 million in 2021, then dropped by 5.42% to $139.0 million in 2022, then rose by 18.44% to $164.7 million in 2023, then fell by 0.92% to $163.2 million in 2024, then slumped by 32.2% to $110.6 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $110.6 million, $101.9 million, and $111.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.