NetClass Technology (NTCL) Cash & Equivalents (2023 - 2026)
NetClass Technology's (NTCL) quarterly Cash & Equivalents came in at $1.7 million in Q1 2026, down 26.33% YoY 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 4 years of Cash & Equivalents data on file, last reported at $1.7 million 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 slipped to $1.7 million in Q1 2026, from $1.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $2.3 million in Q1 2025 to a low of $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 surged 329.47% — and 2026, when it decreased 26.33%.
- Tracing NTCL's Cash & Equivalents over 4 years: stood at $524601.0 in 2023, then declined by 21.71% to $410716.0 in 2024, then jumped by 329.47% to $1.8 million in 2025, then dropped by 3.55% to $1.7 million in 2026.
- The last three Cash & Equivalents figures came in at $1.7 million (Q1 2026), $1.8 million (Q3 2025), and $2.3 million (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | NetClass Technology | 3.14 Mn | 1.56 Mn | - | 1.70 Mn |
Historic Data
Download 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 |