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
Others
Ratios

Norris Industries (NRIS) Cash & Equivalents (2016 - 2025)

Norris Industries filings provide 11 years of Cash & Equivalents readings, the most recent being $40000.0 for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 44.24% to $40000.0 in Q3 2025 year-over-year; TTM through Aug 2025 was $40000.0, a 44.24% decrease, with the full-year FY2025 number at $85627.0, up 57.93% from a year prior.
  • Cash & Equivalents hit $40000.0 in Q3 2025 for Norris Industries, down from $87388.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $177383.0 in Q4 2022 to a low of $34441.0 in Q4 2023.
  • Median Cash & Equivalents over the past 5 years was $85627.0 (2025), compared with a mean of $93379.3.
  • Biggest five-year swings in Cash & Equivalents: tumbled 80.58% in 2023 and later surged 129.38% in 2024.
  • Norris Industries' Cash & Equivalents 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 surged by 129.38% to $79000.0 in 2024, then crashed by 49.37% to $40000.0 in 2025.
  • The last three reported values for Cash & Equivalents were $40000.0 (Q3 2025), $87388.0 (Q2 2025), and $85627.0 (Q1 2025) per Business Quant data.