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

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

• Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents is $12.8 million (2022), against an average of $14.6 million.
• Across the five-year window, Cash & Equivalents plunged 55.3% in 2022 and soared 95.45% in 2024, its largest moves.
• Nn's Cash & Equivalents 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 & Equivalents figures came in at $8.5 million (Q1 2026), $11.4 million (Q4 2025), and $12.2 million (Q3 2025), per Business Quant data.