Noah Holdings (NOAH) Cash & Current Investments (2010 - 2025)
Noah Holdings (NOAH) reported Cash & Current Investments of $94.3 million for Q4 2025, down 86.71% on a YoY basis from $709.6 million in Q4 2024, and down 42.0% quarter-over-quarter from $162.6 million in Q3 2025.
Noah Holdings (NOAH) Cash & Current Investments (2010 - 2025) Analysis & Trends
Noah Holdings has reported Cash & Current Investments for 16 years, with the latest figure at $94.3 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments fell 86.71% year-over-year to $94.3 million; the trailing twelve-month figure through Dec 2025 stood at $94.3 million (down 86.71% YoY), and the FY2025 full-year result was $94.3 million, up 134.59% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $94.3 million, down from $162.6 million in the prior quarter.
- The five-year high for Cash & Current Investments was $709.6 million in Q4 2024, with the low at $1.3 million in Q4 2021.
- Historically, Cash & Current Investments has averaged $114.0 million across 5 years, with a median of $75.6 million in 2023.
- Annual changes were most pronounced in 2021 — Cash & Current Investments slumped 93.0% — and 2022, when it soared 3514.78%.
- Noah Holdings' Cash & Current Investments stood at $1.3 million in 2021, then soared by 3514.78% to $47.7 million in 2022, then surged by 55.48% to $74.2 million in 2023, then soared by 856.94% to $709.6 million in 2024, then sank by 86.71% to $94.3 million in 2025.
- The last three Cash & Current Investments figures came in at $94.3 million (Q4 2025), $162.6 million (Q3 2025), and $223.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | 9.84 Bn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 2.45 Bn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | - |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 851.00 Mn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | 8.49 Bn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 128.00 Mn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | - |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 869.31 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 11.29 Bn |
| 10 | Noah Holdings | 507.48 Mn | 435.21 Mn | 96.16 Mn | 94.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 94.28 Mn |
| Sep 30, 2025 | 162.56 Mn |
| Jun 30, 2025 | 223.00 Mn |
| Mar 31, 2025 | 182.22 Mn |
| Dec 31, 2024 | 709.58 Mn |
| Sep 30, 2024 | 181.91 Mn |
| Jun 30, 2024 | 177.78 Mn |
| Mar 31, 2024 | 103.79 Mn |
| Dec 31, 2023 | 74.15 Mn |
| Sep 30, 2023 | 77.00 Mn |
| Jun 30, 2023 | 81.19 Mn |
| Mar 31, 2023 | 66.11 Mn |
| Dec 31, 2022 | 47.69 Mn |
| Sep 30, 2022 | 15.95 Mn |
| Jun 30, 2022 | 13.22 Mn |
| Mar 31, 2022 | 10.22 Mn |
| Dec 31, 2021 | 1.32 Mn |
| Sep 30, 2021 | 17.24 Mn |
| Jun 30, 2021 | 16.42 Mn |
| Mar 31, 2021 | 23.62 Mn |