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

National Presto Industries has disclosed Cash & Current Investments across 16 years of filings, most recently posting $3.8 million for 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 slipped to $3.8 million in Q4 2025, from $4.6 million in the prior quarter.
• Over the last five years, Cash & Current Investments for NPK reached as high as $144.0 million in Q4 2021 and fell as low as $3.8 million in Q4 2025.
• The 5-year median for Cash & Current Investments is $97.6 million (2022), against an average of $78.0 million.
• Annual changes were most pronounced in 2023 — Cash & Current Investments climbed 19.4% — and 2025, when it sank 93.73%.
• A 5-year view of Cash & Current Investments shows it stood at $144.0 million in 2021, then tumbled by 33.63% to $95.6 million in 2022, then advanced by 19.4% to $114.1 million in 2023, then sank by 80.13% to $22.7 million in 2024, then tumbled by 83.44% to $3.8 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $3.8 million, $4.6 million, and $4.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.