Growth Metrics

Nn (NNBR) Cash & Current Investments (2010 - 2026)

Nn recorded quarterly Cash & Current Investments of $8.5 million in Q1 2026, down 25.54% quarter-over-quarter from $11.4 million in Q4 2025, and down 27.84% year-over-year from $11.7 million in Q1 2025.

Nn's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $8.5 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 27.84% year-over-year to $8.5 million; the TTM figure through Mar 2026 stood at $8.5 million (down 27.84% YoY), while the FY2025 annual figure was $11.4 million, down 37.24% from the prior year.
  • Cash & Current Investments came in at $8.5 million for Q1 2026 at Nn, down from $11.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $21.9 million in Q4 2023 to a low of $8.5 million in Q1 2026.
  • A 5-year average of $14.6 million and a median of $12.8 million in 2022 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments tumbled 55.3% in 2022 and jumped 95.45% in 2024, its largest moves.
  • Nn's Cash & Current Investments stood at $12.8 million in 2022, then soared by 71.01% to $21.9 million in 2023, then declined by 17.24% to $18.1 million in 2024, then plunged by 37.24% to $11.4 million in 2025, then slipped by 25.54% to $8.5 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $8.5 million, $11.4 million, and $12.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 12.39 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 4.15 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 160.19 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 1.16 Bn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 403.24 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 51,000.00
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 27.20 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 36.09 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 60.75 Mn
10 Nn 156.31 Mn 265.69 Mn 19.42 Mn 8.47 Mn

Historic Data

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DateValue
Mar 31, 2026 8.47 Mn
Dec 31, 2025 11.38 Mn
Sep 30, 2025 12.22 Mn
Jun 30, 2025 9.54 Mn
Mar 31, 2025 11.74 Mn
Dec 31, 2024 18.13 Mn
Sep 30, 2024 12.45 Mn
Jun 30, 2024 13.75 Mn
Mar 31, 2024 20.61 Mn
Dec 31, 2023 21.90 Mn
Sep 30, 2023 21.79 Mn
Jun 30, 2023 14.34 Mn
Mar 31, 2023 10.55 Mn
Dec 31, 2022 12.81 Mn
Sep 30, 2022 12.55 Mn
Jun 30, 2022 15.19 Mn
Mar 31, 2022 20.63 Mn
Dec 31, 2021 28.66 Mn
Sep 30, 2021 24.61 Mn
Jun 30, 2021 31.54 Mn
Mar 31, 2021 43.03 Mn
Dec 31, 2020 48.14 Mn
Sep 30, 2020 56.13 Mn
Jun 30, 2020 82.70 Mn
Mar 31, 2020 79.21 Mn
Dec 31, 2019 17.91 Mn
Sep 30, 2019 24.41 Mn
Jun 30, 2019 22.08 Mn
Mar 31, 2019 20.27 Mn
Dec 31, 2018 17.99 Mn
Sep 30, 2018 17.79 Mn
Jun 30, 2018 23.21 Mn
Mar 31, 2018 184.96 Mn
Dec 31, 2017 224.45 Mn
Sep 30, 2017 347.38 Mn
Jun 30, 2017 19.17 Mn
Mar 31, 2017 19.58 Mn
Dec 31, 2016 14.41 Mn
Sep 30, 2016 14.79 Mn
Jun 30, 2016 15.08 Mn
Mar 31, 2016 15.08 Mn
Dec 31, 2015 15.09 Mn
Sep 30, 2015 40.10 Mn
Jun 30, 2015 21.41 Mn
Mar 31, 2015 16.76 Mn
Dec 31, 2014 37.32 Mn
Sep 30, 2014 26.89 Mn
Jun 30, 2014 5.81 Mn
Mar 31, 2014 4.54 Mn
Dec 31, 2013 3.04 Mn
Sep 30, 2013 4.47 Mn
Jun 30, 2013 5.23 Mn
Mar 31, 2013 7.65 Mn
Dec 31, 2012 18.99 Mn
Sep 30, 2012 14.21 Mn
Jun 30, 2012 12.00 Mn
Mar 31, 2012 11.81 Mn
Dec 31, 2011 4.54 Mn
Sep 30, 2011 12.08 Mn
Jun 30, 2011 9.92 Mn
Mar 31, 2011 4.57 Mn
Dec 31, 2010 5.56 Mn