Nn (NNBR) Cash & Equivalents (2010 - 2026)

Nn (NNBR) reported Cash & Equivalents of $8.5 million for Q1 2026, down 27.84% on a YoY basis from $11.7 million in Q1 2025, and down 25.54% sequentially from $11.4 million in Q4 2025.

Nn (NNBR) Cash & Equivalents (2010 - 2026) Analysis & Trends

Nn (NNBR) has 17 years of Cash & Equivalents data on file, last reported at $8.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 27.84% year-over-year to $8.5 million; the trailing twelve-month figure through Mar 2026 stood at $8.5 million (down 27.84% YoY), and the FY2025 full-year result was $11.4 million, down 37.24% from the prior year.
  • Cash & Equivalents retreated to $8.5 million in Q1 2026, from $11.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents 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 & Equivalents.
  • Across the five-year window, Cash & Equivalents slumped 55.3% in 2022 and soared 95.45% in 2024, its largest moves.
  • Tracing NNBR's Cash & Equivalents over 5 years: stood at $12.8 million in 2022, then jumped by 71.01% to $21.9 million in 2023, then slipped by 17.24% to $18.1 million in 2024, then slumped by 37.24% to $11.4 million in 2025, then retreated by 25.54% to $8.5 million in 2026.
  • Business Quant data shows NNBR's Cash & Equivalents at $8.5 million in Q1 2026, $11.4 million in Q4 2025, and $12.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 3M 91.99 Bn 88.66 Bn 2.68 Bn 2.96 Bn
2 Honeywell International 77.85 Bn 68.65 Bn 3.65 Bn 8.75 Bn
3 Valmont Industries 9.69 Bn 9.53 Bn 316.88 Mn 160.19 Mn
4 Brookfield Business 6.66 Bn -9.93 Bn 1.31 Bn 4.52 Bn
5 Seaboard 4.48 Bn 3.32 Bn 217.00 Mn 111.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 348.35 Mn
7 Deluxe 1.20 Bn 1.17 Bn 279.40 Mn 27.20 Mn
8 Tetra Technologies 1.12 Bn 1.08 Bn 38.23 Mn 35.47 Mn
9 Matthews International 887.78 Mn 851.69 Mn 101.98 Mn 36.09 Mn
10 Nn 181.41 Mn 172.94 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