NetClass Technology (NTCL) Cash & Current Investments (2023 - 2026)

NetClass Technology (NTCL) posted quarterly Cash & Current Investments of $1.7 million for Q1 2026, down 26.33% year-on-year from $2.3 million in Q1 2025, and down 3.55% on a QoQ basis from $1.8 million in Q3 2025.

NetClass Technology (NTCL) Cash & Current Investments (2023 - 2026) Analysis & Trends

NetClass Technology (NTCL) has reported Cash & Current Investments for 4 consecutive years, with $1.7 million the latest figure, recorded in Q1 2026.

  • Quarterly Cash & Current Investments fell 26.33% year-over-year to $1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 million (down 26.33% YoY) and the FY2025 annual result came in at $1.8 million, up 329.47% from the prior year.
  • Cash & Current Investments fell to $1.7 million in Q1 2026 per NTCL's latest filing, from $1.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for NTCL reached as high as $2.3 million in Q1 2025 and fell as low as $410716.0 in Q3 2024.
  • A 4-year average of $1.3 million and a median of $1.7 million in 2026 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2025 — Cash & Current Investments soared 329.47% — and 2026, when it slipped 26.33%.
  • Year by year, Cash & Current Investments stood at $524601.0 in 2023, then decreased by 21.71% to $410716.0 in 2024, then jumped by 329.47% to $1.8 million in 2025, then retreated by 3.55% to $1.7 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $1.7 million, $1.8 million, and $2.3 million for Q1 2026, Q3 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 199.59 Bn 179.36 Bn 8.16 Bn 20.23 Bn
2 Full Truck Alliance 193.24 Bn 190.53 Bn - 2.71 Bn
3 Shopify 164.78 Bn 159.04 Bn 1.55 Bn 5.74 Bn
4 Salesforce 150.52 Bn 138.68 Bn 8.56 Bn 11.84 Bn
5 Uber Technologies 139.79 Bn 138.58 Bn 5.95 Bn 1.21 Bn
6 ServiceNow 109.10 Bn 104.44 Bn 2.82 Bn 4.66 Bn
7 Automatic Data Processing 102.68 Bn 99.45 Bn 2.87 Bn 3.23 Bn
8 Adobe 95.80 Bn 90.17 Bn 5.90 Bn 5.63 Bn
9 Snowflake 93.75 Bn 90.79 Bn 926.45 Mn 2.95 Bn
10 NetClass Technology 1.42 Mn -278,209.49 - 1.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.70 Mn
Sep 30, 2025 1.76 Mn
Mar 31, 2025 2.31 Mn
Sep 30, 2024 410,716.00
Sep 30, 2023 524,601.00