NET Power Inc. (NPWR-WT) Cash & Current Investments (2021 - 2026)
NET Power (NPWR-WT) posted quarterly Cash & Current Investments of $308.0 million for Q1 2026, down 23.0% year-over-year from $400.0 million in Q1 2025, and down 8.84% quarter-over-quarter from $337.9 million in Q4 2025.
NET Power Inc. (NPWR-WT) Cash & Current Investments (2021 - 2026) Analysis & Trends
NET Power (NPWR-WT) has reported Cash & Current Investments for 6 consecutive years, with $308.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 23.0% year-over-year to $308.0 million; the TTM figure through Mar 2026 stood at $308.0 million (down 23.0% YoY), while the FY2025 annual figure was $337.9 million, down 17.1% from the prior year.
- Cash & Current Investments declined to $308.0 million in Q1 2026 per NPWR-WT's latest filing, from $337.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $648.6 million in Q2 2023 and bottomed at $250000.0 in Q3 2022.
- Historically, Cash & Current Investments has averaged $327.3 million across 5 years, with a median of $384.0 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 91.1% — and 2023, when it surged 257999.2%.
- NET Power's Cash & Current Investments stood at $5.2 million in 2022, then jumped by 10297.5% to $536.9 million in 2023, then fell by 24.09% to $407.6 million in 2024, then retreated by 17.1% to $337.9 million in 2025, then fell by 8.84% to $308.0 million in 2026.
- Business Quant data shows NPWR-WT's Cash & Current Investments at $308.0 million in Q1 2026, $337.9 million in Q4 2025, and $365.4 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 308.37 Mn |
| Mar 31, 2026 | 308.01 Mn |
| Dec 31, 2025 | 337.89 Mn |
| Sep 30, 2025 | 365.39 Mn |
| Jun 30, 2025 | 384.02 Mn |
| Mar 31, 2025 | 400.03 Mn |
| Dec 31, 2024 | 407.57 Mn |
| Sep 30, 2024 | 486.26 Mn |
| Jun 30, 2024 | 505.15 Mn |
| Mar 31, 2024 | 528.60 Mn |
| Dec 31, 2023 | 536.93 Mn |
| Sep 30, 2023 | 645.25 Mn |
| Jun 30, 2023 | 648.65 Mn |
| Mar 31, 2023 | 250,000.00 |
| Dec 31, 2022 | 5.16 Mn |
| Sep 30, 2022 | 250,000.00 |
| Jun 30, 2022 | 2.13 Mn |
| Mar 31, 2022 | 2.28 Mn |
| Dec 31, 2021 | 2.57 Mn |
| Sep 30, 2021 | 2.81 Mn |