Annual Cash & Cash Equivalents
$629.00M$52.00M+9.01%
Summary
- Current Value
- As of today, NATL annual cash & cash equivalents is $629.00M, up +9.01% on
- Historical Performance
- NATL annual cash & cash equivalents is up +164.29% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- NATL annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- NATL annual cash & cash equivalents is +26.56% above its 3-year low of $497.00M reached on an earlier date
- Sector Comparison
- NATL annual cash & cash equivalents is higher than 78.75% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $629.00M | +9.0% | +164.3% | – | – | |
| Quarterly Cash & Cash Equivalents | $574.00M | -14.8% | – | – | – | |
| Price | $40.52 | +22.8% | – | – | – | |
| Annual Current Assets | $1.75B | -6.0% | +10.9% | – | – | |
| Annual Total Liabilities | $5.29B | -3.5% | +63.1% | – | – | |
| Annual Working Capital | $27.00M | -69.3% | +155.1% | – | – | |
| Annual Net Income | $81.00M | +154.7% | -56.5% | -57.6% | -57.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $629.00M | at high | |
| 5Y | $629.00M | at high | |
| All | $629.00M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $497.00M | N/A | +26.6% |
| 5Y | $238.00M | +164.3% | |
| All | $238.00M | +164.3% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $629.00M | +9.0% | |
| $577.00M | +16.1% |
| Year | Value | Change |
|---|---|---|
| $497.00M | +108.8% | |
| $238.00M | - |
FAQ
What is the current annual cash & cash equivalents of NATL?
As of today, NATL annual cash & cash equivalents is $629.00M
What is 1-year change in NATL annual cash & cash equivalents?
NATL annual cash & cash equivalents is up +9.01% year-over-year
What is 3-year change in NATL annual cash & cash equivalents?
NATL annual cash & cash equivalents is up +164.29% over the past 3 years
How far is NATL annual cash & cash equivalents from its all-time high?
NATL annual cash & cash equivalents is currently at its all-time high
How does NATL annual cash & cash equivalents rank versus sector peers?
NATL annual cash & cash equivalents is higher than 78.75% of companies in Technology sector
When is NATL next annual earnings release?
The next annual earnings release for NATL is on
Quarterly Cash & Cash Equivalents
$574.00M$62.00M-9.75%
Summary
- Current Value
- As of today, NATL quarterly cash & cash equivalents is $574.00M, down -9.75% on
- Historical Performance
- NATL quarterly cash & cash equivalents is down -14.84% year-over-year, with unknown 3-year change
- All-Time High Comparison
- NATL quarterly cash & cash equivalents is currently -14.84% below its historical high of $674.00M set on
- 3-Year Low Comparison
- NATL quarterly cash & cash equivalents is +15.49% above its 3-year low of $497.00M reached on an earlier date
- Sector Comparison
- NATL quarterly cash & cash equivalents is higher than 73.93% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $574.00M | -9.8% | -14.8% | – | – | |
| Annual Cash & Cash Equivalents | $629.00M | – | +9.0% | +164.3% | – | |
| Price | $40.52 | +2.0% | +22.8% | – | – | |
| Quarterly Current Assets | $1.82B | -8.1% | -5.9% | – | – | |
| Quarterly Total Liabilities | $5.32B | -2.6% | -3.0% | – | – | |
| Quarterly Working Capital | $33.00M | -62.9% | -75.0% | – | – | |
| Quarterly Net Income | $26.00M | -40.9% | +30.0% | -59.4% | +62.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $668.00M | -14.1% | |
| 3Y | $674.00M | -14.8% | |
| 5Y | $674.00M | -14.8% | |
| All | $674.00M | -14.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $574.00M | at low | |
| 3Y | $497.00M | N/A | +15.5% |
| 5Y | $497.00M | +15.5% | |
| All | $497.00M | +15.5% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $574.00M | -9.7% | |
| $636.00M | -4.8% | |
| $668.00M | +6.2% | |
| $629.00M | -6.7% | |
| $674.00M | +8.2% |
| Month | Value | Change |
|---|---|---|
| $623.00M | +4.0% | |
| $599.00M | +3.8% | |
| $577.00M | -13.9% | |
| $670.00M | +19.0% | |
| $563.00M | - |
FAQ
What is the current quarterly cash & cash equivalents of NATL?
As of today, NATL quarterly cash & cash equivalents is $574.00M
What is NATL quarterly cash & cash equivalents most recent change?
NATL quarterly cash & cash equivalents was down -9.75% on September 30, 2025
What is 1-year change in NATL quarterly cash & cash equivalents?
NATL quarterly cash & cash equivalents is down -14.84% year-over-year
How far is NATL quarterly cash & cash equivalents from its all-time high?
NATL quarterly cash & cash equivalents is currently -14.84% below its historical high of $674.00M set on September 30, 2024
How does NATL quarterly cash & cash equivalents rank versus sector peers?
NATL quarterly cash & cash equivalents is higher than 73.93% of companies in Technology sector
When is NATL next earnings release?
The next earnings release for NATL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NATL Official Website www.ncratleos.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1974138/000162828025050175/0001628280-25-050175-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1974138/000197413825000016/0001974138-25-000016-index.htm
- NATL Profile on Yahoo Finance finance.yahoo.com/quote/NATL
- NATL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/natl