NetClass Technology (NTCL) Cash & Current Investments (2023 - 2026)
NetClass Technology's (NTCL) quarterly Cash & Current Investments came in at $1.7 million in Q1 2026, down 26.33% on a YoY basis from $2.3 million in Q1 2025, and down 3.55% quarter-over-quarter from $1.8 million in Q3 2025.
Analysis
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.
- For the quarter ending Q1 2026, Cash & Current Investments fell 26.33% year-over-year to $1.7 million; the trailing twelve-month figure through Mar 2026 stood at $1.7 million (down 26.33% YoY), and the FY2025 full-year result was $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.
- Across five years, Cash & Current Investments topped out at $2.3 million in Q1 2025 and bottomed at $410716.0 in Q3 2024.
- Historically, Cash & Current Investments has averaged $1.3 million across 4 years, with a median of $1.7 million in 2026.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments soared 329.47% in 2025, then slipped 26.33% in 2026.
- Over 4 years, Cash & Current Investments stood at $524601.0 in 2023, then retreated by 21.71% to $410716.0 in 2024, then soared by 329.47% to $1.8 million in 2025, then fell 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Duolingo | 14.45 Bn | 13.13 Bn | 216.74 Mn | 1.31 Bn |
| 2 | Youdao | 3.62 Bn | 3.50 Bn | 105.66 Mn | 124.02 Mn |
| 3 | Coursera | 1.59 Bn | 604.41 Mn | 173.40 Mn | 982.20 Mn |
| 4 | Docebo | 712.07 Mn | 666.36 Mn | 54.53 Mn | 45.72 Mn |
| 5 | 51Talk Online Education | 344.94 Mn | 309.51 Mn | 22.97 Mn | 35.52 Mn |
| 6 | iHuman | 124.70 Mn | -34.09 Mn | 17.68 Mn | 158.80 Mn |
| 7 | Nerdy | 119.95 Mn | 90.19 Mn | 27.98 Mn | 38.42 Mn |
| 8 | Chegg | 94.28 Mn | 21.96 Mn | 28.28 Mn | 72.31 Mn |
| 9 | Skillsoft | 60.79 Mn | -57.58 Mn | 78.61 Mn | 118.37 Mn |
| 10 | NetClass Technology | 669,307.99 | -912,689.01 | - | 1.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |