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

Nn's (NNBR) quarterly Cash & Current Investments came in at $8.5 million in Q1 2026, down 27.84% year-on-year from $11.7 million in Q1 2025, and down 25.54% quarter-over-quarter from $11.4 million in Q4 2025.

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

Nn has disclosed Cash & Current Investments across 17 years of filings, most recently posting $8.5 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $8.5 million, down 27.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.5 million (down 27.84% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash & Current Investments is $12.8 million (2022), against an average of $14.6 million.
  • Across the five-year window, Cash & Current Investments plunged 55.3% in 2022 and soared 95.45% in 2024, its largest moves.
  • Nn's Cash & Current Investments stood at $12.8 million in 2022, then surged by 71.01% to $21.9 million in 2023, then dropped by 17.24% to $18.1 million in 2024, then sank by 37.24% to $11.4 million in 2025, then decreased by 25.54% to $8.5 million in 2026.
  • The last three Cash & Current Investments figures came in at $8.5 million (Q1 2026), $11.4 million (Q4 2025), and $12.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn 936.15 Bn
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn 12.39 Bn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn 4.15 Bn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn 160.19 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn 1.16 Bn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn 403.24 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn 51,000.00
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn 27.20 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn 36.09 Mn
10 Nn 138.42 Mn 247.80 Mn 19.42 Mn 8.47 Mn

Historic Data

Download Data
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