NetClass Technology (NTCL) Cash & Equivalents (2023 - 2026)

NetClass Technology (NTCL) posted quarterly Cash & Equivalents 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 & Equivalents (2023 - 2026) Analysis & Trends

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

  • Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
  • Annual changes were most pronounced in 2025 — Cash & Equivalents soared 329.47% — and 2026, when it slipped 26.33%.
  • Year by year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 1.01 Bn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.85 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 680.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 8.94 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 2.50 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.23 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 2.08 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 1.41 Bn
10 NetClass Technology 1.26 Mn -310,869.93 - 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