Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Norris Industries (NRIS) Cash & Current Investments (2016 - 2025)

Norris Industries' Cash & Current Investments history spans 11 years, with the latest figure at $40323.0 for Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 43.79% year-over-year to $40323.0; the TTM value through Aug 2025 reached $40323.0, down 43.79%, while the annual FY2025 figure was $85627.0, 57.93% up from the prior year.
  • Cash & Current Investments reached $40323.0 in Q3 2025 per NRIS's latest filing, down from $87388.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $177383.0 in Q4 2022 to a low of $34441.0 in Q4 2023.
  • Average Cash & Current Investments over 5 years is $93394.4, with a median of $85627.0 recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: plummeted 80.58% in 2023, then skyrocketed 129.27% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $96878.0 in 2021, then skyrocketed by 83.1% to $177383.0 in 2022, then tumbled by 80.58% to $34441.0 in 2023, then soared by 129.27% to $78963.0 in 2024, then crashed by 48.93% to $40323.0 in 2025.
  • Per Business Quant, the three most recent readings for NRIS's Cash & Current Investments are $40323.0 (Q3 2025), $87388.0 (Q2 2025), and $85627.0 (Q1 2025).