Net Power (NPWR) Cash & Equivalents (2021 - 2026)

NET Power (NPWR) has reported Cash & Equivalents for 6 consecutive years, with $133.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 55.62% year-over-year to $133.1 million; the TTM figure through Mar 2026 stood at $133.1 million (down 55.62% YoY), while the FY2025 annual figure was $199.4 million, down 39.43% from the prior year.
• Cash & Equivalents eased to $133.1 million in Q1 2026 per NPWR's latest filing, from $199.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $648.6 million in Q2 2023 and bottomed at $250000.0 in Q3 2022.
• Historically, Cash & Equivalents has averaged $260.9 million across 5 years, with a median of $284.0 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 91.1% — and 2023, when it surged 217999.2%.
• NET Power's Cash & Equivalents stood at $5.2 million in 2022, then jumped by 10297.5% to $536.9 million in 2023, then tumbled by 38.68% to $329.2 million in 2024, then plunged by 39.43% to $199.4 million in 2025, then tumbled by 33.24% to $133.1 million in 2026.
• Business Quant data shows NPWR's Cash & Equivalents at $133.1 million in Q1 2026, $199.4 million in Q4 2025, and $229.3 million in Q3 2025.