NPK International (NPKI) Cash & Current Investments (2010 - 2026)
NPK International's (NPKI) quarterly Cash & Current Investments came in at $8.4 million in Q2 2026, down 67.9% year-over-year from $26.0 million in Q2 2025, and up 27.75% quarter-over-quarter from $6.5 million in Q1 2026.
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Analysis
NPK International (NPKI) Cash & Current Investments (2010 - 2026) Analysis & Trends
NPK International has disclosed Cash & Current Investments across 17 years of filings, most recently posting $8.4 million for Q2 2026.
- In Q2 2026, Cash & Current Investments fell 67.9% year-over-year to $8.4 million; the TTM figure through Jun 2026 stood at $8.4 million (down 67.9% YoY), while the FY2025 annual figure was $5.1 million, down 71.05% from the prior year.
- Cash & Current Investments came in at $8.4 million for Q2 2026 at NPK International, up from $6.5 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $42.9 million in Q3 2024 to a low of $86000.0 in Q4 2022.
- Average Cash & Current Investments over 5 years is $20.6 million, with a median of $21.1 million recorded in 2022.
- Year-over-year, Cash & Current Investments slumped 99.64% in 2022 and surged 2150.44% in 2024.
- Over 5 years, Cash & Current Investments stood at $86000.0 in 2022, then surged by 817.44% to $789000.0 in 2023, then surged by 2150.44% to $17.8 million in 2024, then slumped by 71.05% to $5.1 million in 2025, then surged by 62.47% to $8.4 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $8.4 million in Q2 2026, $6.5 million in Q1 2026, and $5.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 32.00 Mn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | 43.00 Mn |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | 443.00 Mn |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | - |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | - |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 6.07 Mn |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | 10.29 Mn |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | 8.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.35 Mn |
| Mar 31, 2026 | 6.54 Mn |
| Dec 31, 2025 | 5.14 Mn |
| Sep 30, 2025 | 35.64 Mn |
| Jun 30, 2025 | 26.01 Mn |
| Mar 31, 2025 | 20.83 Mn |
| Dec 31, 2024 | 17.76 Mn |
| Sep 30, 2024 | 42.91 Mn |
| Jun 30, 2024 | 35.09 Mn |
| Mar 31, 2024 | 37.70 Mn |
| Dec 31, 2023 | 789,000.00 |
| Sep 30, 2023 | 26.61 Mn |
| Jun 30, 2023 | 22.35 Mn |
| Mar 31, 2023 | 23.62 Mn |
| Dec 31, 2022 | 86,000.00 |
| Sep 30, 2022 | 20.45 Mn |
| Jun 30, 2022 | 20.16 Mn |
| Mar 31, 2022 | 21.31 Mn |
| Dec 31, 2021 | 24.09 Mn |
| Sep 30, 2021 | 31.24 Mn |
API Access
NPK International Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NPKI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "NPKI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NPKI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();