Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal 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 (NRIS) has disclosed Cash & Equivalents for 11 consecutive years, with $40323.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 43.79% year-over-year to $40323.0, compared with a TTM value of $40323.0 through Aug 2025, down 43.79%, and an annual FY2025 reading of $85627.0, up 57.93% over the prior year.
  • Cash & Equivalents was $40323.0 for Q3 2025 at Norris Industries, down from $87388.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $177383.0 in Q4 2022 and bottomed at $34441.0 in Q4 2023.
  • Average Cash & Equivalents over 5 years is $93394.4, with a median of $85627.0 recorded in 2025.
  • The sharpest move saw Cash & Equivalents plummeted 80.58% in 2023, then skyrocketed 129.27% in 2024.
  • Year by year, 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 soared by 129.27% to $78963.0 in 2024, then crashed by 48.93% to $40323.0 in 2025.
  • Business Quant data shows Cash & Equivalents for NRIS at $40323.0 in Q3 2025, $87388.0 in Q2 2025, and $85627.0 in Q1 2025.