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
Download Data| Date | Value |
|---|---|
| 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 |