Nli Holdings (NL) Short-term Investments (2010 - 2024)
Nl Industries (NL) posted Short-term Investments of $11.9 million for Q2 2024, down 59.77% sequentially from $29.7 million in Q1 2024, and down 87.53% YoY from $95.7 million in Q3 2023.
Nli Holdings (NL) Short-term Investments (2010 - 2024) Analysis & Trends
Nl Industries has reported Short-term Investments for 9 years, with the latest figure at $11.9 million in Q2 2024.
- Quarterly Short-term Investments fell 87.53% year-over-year to $11.9 million in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $11.9 million (down 87.53% YoY) and the FY2023 annual result came in at $53.1 million, down 24.25% from the prior year.
- Short-term Investments slipped to $11.9 million in Q2 2024 per NL's latest filing, from $29.7 million in the prior quarter.
- Over five years, Short-term Investments peaked at $95.7 million in Q2 2023 and troughed at $11.9 million in Q2 2024.
- A 5-year average of $41.4 million and a median of $28.5 million in 2021 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2021 and 2024: Short-term Investments soared 132.16% in 2021, then plunged 87.53% in 2024.
- Over 5 years, Short-term Investments stood at $18.2 million in 2020, then jumped by 53.48% to $27.9 million in 2021, then surged by 151.1% to $70.2 million in 2022, then decreased by 24.25% to $53.1 million in 2023, then sank by 77.55% to $11.9 million in 2024.
- According to Business Quant data, Short-term Investments over the past three periods registered $11.9 million, $29.7 million, and $53.1 million for Q2 2024, Q1 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn |
| 10 | Nli Holdings | 313.94 Mn | 203.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 11.93 Mn |
| Mar 31, 2024 | 29.66 Mn |
| Dec 31, 2023 | 53.15 Mn |
| Sep 30, 2023 | 80.22 Mn |
| Jun 30, 2023 | 95.72 Mn |
| Mar 31, 2023 | 95.69 Mn |
| Dec 31, 2022 | 70.16 Mn |
| Sep 30, 2021 | 27.94 Mn |
| Jun 30, 2021 | 29.14 Mn |
| Mar 31, 2021 | 24.57 Mn |
| Dec 31, 2020 | 18.21 Mn |
| Sep 30, 2020 | 15.76 Mn |
| Jun 30, 2020 | 12.55 Mn |
| Mar 31, 2020 | 14.80 Mn |
| Dec 31, 2019 | 26.88 Mn |
| Sep 30, 2019 | 27.31 Mn |
| Jun 30, 2019 | 42.69 Mn |
| Mar 31, 2019 | 33.20 Mn |
| Dec 31, 2018 | 27.74 Mn |
| Dec 31, 2017 | 88.68 Mn |