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| Date | Value |
|---|---|
| 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 |