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

Nn has reported Cash & Equivalents for 17 years, with the latest figure at $8.5 million in Q1 2026.

• Quarterly Cash & Equivalents fell 27.84% year-over-year to $8.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.5 million (down 27.84% YoY) and the FY2025 annual result came in at $11.4 million, down 37.24% from the prior year.
• Cash & Equivalents retreated to $8.5 million in Q1 2026 per NNBR's latest filing, from $11.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $21.9 million in Q4 2023 and troughed at $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.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 55.3% in 2022, then surged 95.45% in 2024.
• Over 5 years, Cash & Equivalents stood at $12.8 million in 2022, then jumped by 71.01% to $21.9 million in 2023, then fell by 17.24% to $18.1 million in 2024, then sank by 37.24% to $11.4 million in 2025, then dropped by 25.54% to $8.5 million in 2026.
• According to Business Quant data, Cash & Equivalents 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.