New ERA Energy & Digital (NUAI) Cash & Current Investments (2023 - 2026)

New ERA Energy & Digital (NUAI) reported Cash & Current Investments of $3.6 million for Q1 2026, up 168.39% on a YoY basis from $1.3 million in Q1 2025, and up 39.95% quarter-over-quarter from $2.6 million in Q4 2025.

New ERA Energy & Digital (NUAI) Cash & Current Investments (2023 - 2026) Analysis & Trends

New ERA Energy & Digital has reported Cash & Current Investments for 4 years, with the latest figure at $3.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 168.39% year-over-year to $3.6 million; the trailing twelve-month figure through Mar 2026 stood at $3.6 million (up 168.39% YoY), and the FY2025 full-year result was $2.6 million, up 8.37% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $3.6 million, up from $2.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $15.5 million in Q3 2025, with the low at $127078.0 in Q1 2024.
  • Historically, Cash & Current Investments has averaged $4.0 million across 4 years, with a median of $2.5 million in 2024.
  • The largest YoY upside for Cash & Current Investments was 961.69% in 2025 against a maximum downside of 8.37% in 2025.
  • New ERA Energy & Digital's Cash & Current Investments stood at $1.4 million in 2023, then surged by 70.19% to $2.4 million in 2024, then gained by 8.37% to $2.6 million in 2025, then soared by 39.95% to $3.6 million in 2026.
  • The last three Cash & Current Investments figures came in at $3.6 million (Q1 2026), $2.6 million (Q4 2025), and $15.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn 78.27 Bn
2 Alarum Technologies 1,056.91 Bn 1,042.76 Bn 7.23 Mn 14.15 Bn
3 Oracle 530.68 Bn 492.11 Bn 15.14 Bn 39.13 Bn
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn 8.03 Bn
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn 4.54 Bn
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn 3.10 Bn
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn 3.29 Bn
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn 117.02 Mn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn 943.18 Mn
10 New ERA Energy & Digital 348.78 Mn 345.16 Mn - 3.62 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.62 Mn
Dec 31, 2025 2.59 Mn
Sep 30, 2025 15.54 Mn
Jun 30, 2025 5.36 Mn
Mar 31, 2025 1.35 Mn
Dec 31, 2024 2.39 Mn
Mar 31, 2024 127,078.00
Dec 31, 2023 1.40 Mn