New Momentum (NNAX) Cash & Equivalents (2010 - 2025)
New Momentum (NNAX) recorded quarterly Cash & Equivalents of $4280.0 in Q3 2025, down 45.36% quarter-over-quarter from $7833.0 in Q2 2025, and down 56.56% on a YoY basis from $9853.0 in Q3 2024.
New Momentum (NNAX) Cash & Equivalents (2010 - 2025) Analysis & Trends
New Momentum's Cash & Equivalents history runs 15 years deep, the most recent figure standing at $4280.0 for Q3 2025.
- In Q3 2025, Cash & Equivalents fell 56.56% year-over-year to $4280.0; the TTM figure through Sep 2025 stood at $4280.0 (down 56.56% YoY), while the FY2024 annual figure was $7812.0, down 53.43% from the prior year.
- Cash & Equivalents was $4280.0 for Q3 2025 at New Momentum, down from $7833.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $126039.0 in Q3 2022 to a low of $4280.0 in Q3 2025.
- Historically, Cash & Equivalents has averaged $32291.2 across 5 years, with a median of $18127.0 in 2021.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 288.96% in 2022, then sank 81.98% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $15609.0 in 2021, then jumped by 279.57% to $59247.0 in 2022, then sank by 71.68% to $16776.0 in 2023, then tumbled by 53.43% to $7812.0 in 2024, then slumped by 45.21% to $4280.0 in 2025.
- The last three Cash & Equivalents figures came in at $4280.0 (Q3 2025), $7833.0 (Q2 2025), and $6227.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 130.26 Bn | 114.24 Bn | 3.46 Bn | 16.02 Bn |
| 2 | Royal Caribbean Cruises | 79.38 Bn | 78.87 Bn | 2.21 Bn | 512.00 Mn |
| 3 | Airbnb | 79.10 Bn | 67.09 Bn | 2.10 Bn | 7.04 Bn |
| 4 | Carnival | 40.18 Bn | 38.77 Bn | - | 1.42 Bn |
| 5 | Expedia | 27.43 Bn | 21.64 Bn | 3.05 Bn | 5.54 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.89 Bn | 8.71 Bn | 953.34 Mn | 185.00 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.36 Bn | 714.00 Mn | 442.00 Mn |
| 8 | Travel & Leisure | 4.67 Bn | 4.41 Bn | 926.00 Mn | 254.00 Mn |
| 9 | Trip.com | 4.32 Bn | -894.90 Mn | 1.74 Bn | 930.97 Mn |
| 10 | New Momentum | - | - | - | 4,280.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 4,280.00 |
| Jun 30, 2025 | 7,833.00 |
| Mar 31, 2025 | 6,227.00 |
| Dec 31, 2024 | 7,812.00 |
| Sep 30, 2024 | 9,853.00 |
| Jun 30, 2024 | 16,832.00 |
| Mar 31, 2024 | 17,442.00 |
| Dec 31, 2023 | 16,776.00 |
| Sep 30, 2023 | 22,717.00 |
| Jun 30, 2023 | 37,627.00 |
| Mar 31, 2023 | 71,966.00 |
| Dec 31, 2022 | 59,247.00 |
| Sep 30, 2022 | 126,039.00 |
| Jun 30, 2022 | 70,507.00 |
| Mar 31, 2022 | 25,548.00 |
| Dec 31, 2021 | 15,609.00 |
| Sep 30, 2021 | 36,578.00 |
| Jun 30, 2021 | 18,127.00 |
| Mar 31, 2021 | 42,512.00 |
| Dec 31, 2020 | 64,496.00 |