Balance Sheet
Accumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent TaxesDividends payablesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Noah Holdings (NOAH) Cash & Current Investments (2016 - 2025)

Noah Holdings filings provide 16 years of Cash & Current Investments readings, the most recent being $94.3 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 86.71% to $94.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $94.3 million, a 86.71% decrease, with the full-year FY2025 number at $94.3 million, up 134.59% from a year prior.
  • Cash & Current Investments hit $94.3 million in Q4 2025 for Noah Holdings, down from $162.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $709.6 million in Q4 2024 to a low of $1.3 million in Q4 2021.
  • Median Cash & Current Investments over the past 5 years was $75.9 million (2023), compared with a mean of $114.0 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 93.0% in 2021 and later surged 3514.78% in 2022.
  • Noah Holdings' Cash & Current Investments stood at $1.3 million in 2021, then surged by 3514.78% to $47.7 million in 2022, then skyrocketed by 55.48% to $74.2 million in 2023, then surged by 856.94% to $709.6 million in 2024, then tumbled by 86.71% to $94.3 million in 2025.
  • The last three reported values for Cash & Current Investments were $94.3 million (Q4 2025), $162.6 million (Q3 2025), and $223.0 million (Q2 2025) per Business Quant data.