Net Power (NPWR) Cash & Current Investments (2021 - 2026)

NET Power (NPWR) 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'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's Cash & Current Investments at $308.0 million in Q1 2026, $337.9 million in Q4 2025, and $365.4 million in Q3 2025.