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Ratios

NET Power (NPWR) Cash & Equivalents (2022 - 2025)

NET Power (NPWR) has disclosed Cash & Equivalents for 4 consecutive years, with $229.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 40.63% to $229.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $229.3 million, a 40.63% decrease, with the full-year FY2024 number at $329.2 million, changed N/A from a year prior.
  • Cash & Equivalents was $229.3 million for Q3 2025 at NET Power, down from $284.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $648.6 million in Q2 2023 to a low of $844717.0 in Q1 2023.
  • A 4-year average of $254.9 million and a median of $292.0 million in 2025 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 62.97% in 2023, then surged 50638.29% in 2024.
  • NET Power's Cash & Equivalents stood at $5.2 million in 2022, then soared by 10458.64% to $545.2 million in 2023, then tumbled by 39.62% to $329.2 million in 2024, then crashed by 30.35% to $229.3 million in 2025.
  • Per Business Quant, the three most recent readings for NPWR's Cash & Equivalents are $229.3 million (Q3 2025), $284.0 million (Q2 2025), and $300.0 million (Q1 2025).