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| Date | Value |
|---|---|
| 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 |