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
DateValue
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