NetClass Technology NTCL
NASDAQ NTCL
$1.86 +0.06 (+3.33%)
At close: Sep 4, 2026 · 4:00 PM EDT

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% 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 & 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.

  • For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $2.3 million in Q1 2025 and bottomed at $410716.0 in Q3 2024.
  • Historically, Cash & Equivalents 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 & Equivalents soared 329.47% in 2025, then slipped 26.33% in 2026.
  • Over 4 years, Cash & Equivalents 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 & 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Duolingo 14.45 Bn 13.13 Bn 216.74 Mn 1.18 Bn
2 Youdao 3.62 Bn 3.50 Bn 105.66 Mn 83.80 Mn
3 Coursera 1.59 Bn 604.41 Mn 173.40 Mn 871.70 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 35.43 Mn
6 iHuman 124.70 Mn -34.09 Mn 17.68 Mn 51.68 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 44.62 Mn
9 Skillsoft 60.79 Mn -57.58 Mn 78.61 Mn 115.56 Mn
10 NetClass Technology 669,307.99 -912,689.01 - 1.70 Mn
Historic Data

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