NET Power Inc. (NPWR) Cash & Current Investments (2021 - 2026)

NET Power's (NPWR) quarterly Cash & Current Investments came in at $308.0 million in Q1 2026, down 23.0% year-on-year from $400.0 million in Q1 2025, and down 8.84% on a QoQ basis from $337.9 million in Q4 2025.

NET Power Inc. (NPWR) Cash & Current Investments (2021 - 2026) Analysis & Trends

NET Power (NPWR) has 6 years of Cash & Current Investments data on file, last reported at $308.0 million in Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 23.0% year-over-year to $308.0 million in Q1 2026; TTM through Mar 2026 was $308.0 million, a 23.0% decrease from a year earlier, with the FY2025 full-year figure at $337.9 million, down 17.1% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $308.0 million, down from $337.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for NPWR reached as high as $648.6 million in Q2 2023 and fell as low as $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.
  • Across the five-year window, Cash & Current Investments plunged 91.1% in 2022 and soared 257999.2% in 2023, its largest moves.
  • Year by year, Cash & Current Investments stood at $5.2 million in 2022, then soared by 10297.5% to $536.9 million in 2023, then decreased by 24.09% to $407.6 million in 2024, then slipped by 17.1% to $337.9 million in 2025, then decreased by 8.84% to $308.0 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $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
DateValue
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
Jun 30, 2021 -14.42 Mn