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

National Presto Industries (NPK) has reported Cash & Equivalents for 16 consecutive years, with $3.3 million the latest figure, recorded in 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 improved to $3.3 million in Q4 2025 per NPK's latest filing, from $2.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $109.8 million in Q4 2021 and bottomed at $1.0 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $53.3 million across 5 years, with a median of $66.1 million in 2021.
• Annual changes were most pronounced in 2021 — Cash & Equivalents jumped 104.86% — and 2025, when it sank 98.4%.
• National Presto Industries' Cash & Equivalents stood at $109.8 million in 2021, then tumbled by 35.6% to $70.7 million in 2022, then gained by 23.97% to $87.7 million in 2023, then slumped by 79.85% to $17.7 million in 2024, then slumped by 81.59% to $3.3 million in 2025.
• Business Quant data shows NPK's Cash & Equivalents at $3.3 million in Q4 2025, $2.1 million in Q3 2025, and $1.8 million in Q2 2025.