Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Nn (NNBR) Cash & Equivalents (2016 - 2025)

Nn (NNBR) has disclosed Cash & Equivalents for 16 consecutive years, with $11.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 37.24% to $11.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.4 million through Dec 2025, down 37.24% year-over-year, with the annual reading at $11.4 million for FY2025, 37.24% down from the prior year.
  • Cash & Equivalents hit $11.4 million in Q4 2025 for Nn, down from $12.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $43.0 million in Q1 2021 to a low of $9.5 million in Q2 2025.
  • Historically, Cash & Equivalents has averaged $18.4 million across 5 years, with a median of $14.8 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: tumbled 61.86% in 2021 and later surged 95.45% in 2024.
  • Year by year, Cash & Equivalents stood at $28.7 million in 2021, then tumbled by 55.3% to $12.8 million in 2022, then skyrocketed by 71.01% to $21.9 million in 2023, then fell by 17.24% to $18.1 million in 2024, then tumbled by 37.24% to $11.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for NNBR at $11.4 million in Q4 2025, $12.2 million in Q3 2025, and $9.5 million in Q2 2025.