National Presto Industries (NPK) Cash & Equivalents (2010 - 2025)

National Presto Industries has disclosed Cash & Equivalents across 16 years of filings, most recently posting $3.3 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 81.59% year-over-year to $3.3 million; the TTM figure through Dec 2025 stood at $3.3 million (down 81.59% YoY), while the FY2025 annual figure was $3.3 million, down 81.59% from the prior year.
• Cash & Equivalents climbed to $3.3 million in Q4 2025, from $2.1 million in the prior quarter.
• Over the last five years, Cash & Equivalents for NPK reached as high as $109.8 million in Q4 2021 and fell as low as $1.0 million in Q1 2025.
• The 5-year median for Cash & Equivalents is $66.1 million (2021), against an average of $53.3 million.
• Annual changes were most pronounced in 2021 — Cash & Equivalents jumped 104.86% — and 2025, when it tumbled 98.4%.
• A 5-year view of Cash & Equivalents shows it stood at $109.8 million in 2021, then plunged by 35.6% to $70.7 million in 2022, then rose by 23.97% to $87.7 million in 2023, then tumbled by 79.85% to $17.7 million in 2024, then tumbled by 81.59% to $3.3 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $3.3 million, $2.1 million, and $1.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.