What is N-able's cash & equivalents?

N-able (NABL) reported cash & equivalents of $117.81M in Q1 2026.

How has N-able's cash & equivalents changed year-over-year?

N-able's cash & equivalents increased by 25.2% year-over-year, from $94.09M to $117.81M.

What is the long-term trend for N-able's cash & equivalents?

Over 5 years (2020 to 2025), N-able's cash & equivalents has grown at a 2.3% compound annual growth rate (CAGR), from $99.79M to $111.84M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

N-able NABL Cash & Equivalents

Cash & Equivalents at other companies

Tenable HoldingsTENB

$139.19M-40.4%

ePlusPLUS

$410.77M+5.5%

Open TextOTEX

$1.26B-1.9%

Netscout SystemsNTCT

$586.5M+28.2%

Insight EnterprisesNSIT

$440.63M+36.9%

NTS

Netskope, Inc. Class A Common StockNTSK

$205.85M—

Other financials

Income statement

See full

Revenue$133.7M+13.1%

Gross profit$101.9M+12.6%

Operating income$12.5M+583%

Net income-$615.0K+91.4%

EPS (diluted)$0.00+100%

Balance sheet

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Total debt$435.7M+17.7%

Total equity$798.8M+3.1%

Total assets$1.4B+3.2%

Cash flow

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Operating cash flow$17.5M-11.2%

CapEx$1.7M-48.7%

Free cash flow$15.8M-3.7%

Valuation

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Market cap$600.93M-57.7%

Enterprise value$918.78M-45.8%

P/S1.1×-1.9×

Profitability

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Gross margin77%-3.9pp

Operating margin9%-4.5pp

Net margin-2%-5.5pp

FCF margin14.1%-2.3pp

Returns & leverage

See full

Return on equity-1.3%-3.5pp

Debt / equity0.5×+0.1×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by N-able in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: N-able’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is N-able's cash & equivalents?: N-able (NABL) reported cash & equivalents of $117.81M in Q1 2026.
How has N-able's cash & equivalents changed year-over-year?: N-able's cash & equivalents increased by 25.2% year-over-year, from $94.09M to $117.81M.
What is the long-term trend for N-able's cash & equivalents?: Over 5 years (2020 to 2025), N-able's cash & equivalents has grown at a 2.3% compound annual growth rate (CAGR), from $99.79M to $111.84M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.