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NPK International (NPKI) Cash & Equivalents (2016 - 2025)

NPK International (NPKI) has disclosed Cash & Equivalents for 16 consecutive years, with $5.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 71.05% to $5.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.1 million through Dec 2025, down 71.05% year-over-year, with the annual reading at $5.1 million for FY2025, 71.05% down from the prior year.
  • Cash & Equivalents hit $5.1 million in Q4 2025 for NPK International, down from $35.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $42.9 million in Q3 2024 to a low of $86000.0 in Q4 2022.
  • Historically, Cash & Equivalents has averaged $24.1 million across 5 years, with a median of $23.9 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: plummeted 99.64% in 2022 and later soared 2150.44% in 2024.
  • Year by year, Cash & Equivalents stood at $24.1 million in 2021, then tumbled by 99.64% to $86000.0 in 2022, then skyrocketed by 817.44% to $789000.0 in 2023, then skyrocketed by 2150.44% to $17.8 million in 2024, then plummeted by 71.05% to $5.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for NPKI at $5.1 million in Q4 2025, $35.6 million in Q3 2025, and $26.0 million in Q2 2025.