National Presto Industries (NPK) Cash & Current Investments (2010 - 2025)

National Presto Industries (NPK) has reported Cash & Current Investments for 16 consecutive years, with $3.8 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments fell 83.44% year-over-year to $3.8 million; the TTM figure through Dec 2025 stood at $3.8 million (down 83.44% YoY), while the FY2025 annual figure was $3.8 million, down 83.44% from the prior year.
• Cash & Current Investments eased to $3.8 million in Q4 2025 per NPK's latest filing, from $4.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $144.0 million in Q4 2021 and bottomed at $3.8 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $78.0 million across 5 years, with a median of $97.6 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Current Investments climbed 19.4% — and 2025, when it tumbled 93.73%.
• National Presto Industries' Cash & Current Investments stood at $144.0 million in 2021, then slumped by 33.63% to $95.6 million in 2022, then climbed by 19.4% to $114.1 million in 2023, then plunged by 80.13% to $22.7 million in 2024, then slumped by 83.44% to $3.8 million in 2025.
• Business Quant data shows NPK's Cash & Current Investments at $3.8 million in Q4 2025, $4.6 million in Q3 2025, and $4.8 million in Q2 2025.