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| 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 |