Annual Cash & Cash Equivalents
$163.77M$77.05M-32.00%
Summary
- Current Value
- As of today, NVCR annual cash & cash equivalents is $163.77M, down -32.00% on
- Historical Performance
- NVCR annual cash & cash equivalents is down -21.57% over the past 3 years, and down -7.64% over the past 5 years
- All-Time High Comparison
- NVCR annual cash & cash equivalents is currently -32.00% below its historical high of $240.82M set on
- 3-Year Low Comparison
- NVCR annual cash & cash equivalents is +42.00% above its 3-year low of $115.33M reached on an earlier date
- Sector Comparison
- NVCR annual cash & cash equivalents is higher than 74.34% of companies in Healthcare 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 | $163.77M | -32.0% | -21.6% | -7.6% | -6.9% | |
| Quarterly Cash & Cash Equivalents | $1.04B | +7.5% | +6.8% | +340.1% | – | |
| Price | $14.29 | -51.8% | -86.9% | -90.9% | – | |
| Annual Current Assets | $1.11B | +7.0% | +3.1% | +151.5% | +503.1% | |
| Annual Total Liabilities | $880.61M | +12.4% | +20.8% | +236.6% | +5040.1% | |
| Annual Working Capital | $350.20M | -59.1% | -62.4% | -1.0% | +108.6% | |
| Annual Net Income | -$168.63M | +18.6% | -189.0% | -2232.3% | -118.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $240.82M | -32.0% | |
| 5Y | $240.82M | -32.0% | |
| All | $240.82M | -32.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $115.33M | N/A | +42.0% |
| 5Y | $115.33M | +42.0% | |
| All | $57.61M | +184.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NVCR?
As of today, NVCR annual cash & cash equivalents is $163.77M
What is 1-year change in NVCR annual cash & cash equivalents?
NVCR annual cash & cash equivalents is down -32.00% year-over-year
What is 3-year change in NVCR annual cash & cash equivalents?
NVCR annual cash & cash equivalents is down -21.57% over the past 3 years
How far is NVCR annual cash & cash equivalents from its all-time high?
NVCR annual cash & cash equivalents is currently -32.00% below its historical high of $240.82M set on December 31, 2023
How does NVCR annual cash & cash equivalents rank versus sector peers?
NVCR annual cash & cash equivalents is higher than 74.34% of companies in Healthcare sector
When is NVCR next annual earnings release?
The next annual earnings release for NVCR is on
Quarterly Cash & Cash Equivalents
$1.04B$121.99M+13.35%
Summary
- Current Value
- As of today, NVCR quarterly cash & cash equivalents is $1.04B, up +13.35% on
- Historical Performance
- NVCR quarterly cash & cash equivalents is up +7.51% year-over-year, and up +6.75% over the past 3 years
- All-Time High Comparison
- NVCR quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- NVCR quarterly cash & cash equivalents is +18.57% above its 3-year low of $873.75M reached on
- Sector Comparison
- NVCR quarterly cash & cash equivalents is higher than 92.92% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.04B | +13.3% | +7.5% | +6.8% | +340.1% | |
| Annual Cash & Cash Equivalents | $163.77M | – | -32.0% | -21.6% | -7.6% | |
| Price | $14.29 | -1.4% | -51.8% | -86.9% | -90.9% | |
| Quarterly Current Assets | $1.20B | +10.8% | +9.6% | +8.8% | +212.9% | |
| Quarterly Total Liabilities | $1.02B | +13.8% | +18.4% | +39.9% | +722.4% | |
| Quarterly Working Capital | $423.85M | +27.0% | +17.6% | -55.9% | +47.1% | |
| Quarterly Net Income | -$37.27M | +7.2% | -21.9% | -40.2% | -501.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | at high | |
| 3Y | $1.04B | at high | |
| 5Y | $1.04B | at high | |
| All | $1.04B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $914.03M | +13.3% | |
| 3Y | $873.75M | +18.6% | |
| 5Y | $854.08M | N/A | +21.3% |
| All | $57.61M | +1698.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NVCR?
As of today, NVCR quarterly cash & cash equivalents is $1.04B
What is NVCR quarterly cash & cash equivalents most recent change?
NVCR quarterly cash & cash equivalents was up +13.35% on September 30, 2025
What is 1-year change in NVCR quarterly cash & cash equivalents?
NVCR quarterly cash & cash equivalents is up +7.51% year-over-year
How far is NVCR quarterly cash & cash equivalents from its all-time high?
NVCR quarterly cash & cash equivalents is currently at its all-time high
How does NVCR quarterly cash & cash equivalents rank versus sector peers?
NVCR quarterly cash & cash equivalents is higher than 92.92% of companies in Healthcare sector
When is NVCR next earnings release?
The next earnings release for NVCR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NVCR Official Website www.novocure.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1645113/000164511325000042/0001645113-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1645113/000164511325000002/0001645113-25-000002-index.htm
- NVCR Profile on Yahoo Finance finance.yahoo.com/quote/NVCR
- NVCR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvcr