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Nano Nuclear Energy NNE Short-Term Investments

Short-Term Investments at other companies

NuScale Power logo
NuScale PowerSMR
$549M+1,730%
ASP Isotopes, Inc. logo
ASP Isotopes, Inc.ASPI
$83.17M
Ur-Energy logo
Ur-EnergyURG
$342K
Unifirst logo
UnifirstUNF
$5.65M

Other financials

Income statement

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Net income-$9.2M+56.9%
EPS (diluted)-$0.18+68.4%

Balance sheet

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Cash & equivalents$197.7M+66.7%
Total debt$2.6M-8.7%
Total equity$595.9M+351%
Total assets$603.9M+335%

Cash flow

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Operating cash flow-$5.3M-121%
CapEx$4.6M+994%
Free cash flow-$9.6M-276%

Valuation

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Market cap$1.01B-30.6%
Enterprise value$817.14M-34.7%

Returns & leverage

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Return on equity-8.6%-3.9pp
Debt / equity0.0×
Current ratio95.7×+68.5×

Where this comes from

Reported directly by Nano Nuclear Energy in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The source filing: Nano Nuclear Energy’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-023071
Line itemMarch 31, 2026September 30, 2025
ASSETS
Current assets:
Cash and cash equivalents$197,675,624$203,265,052
Short-term investments370,997,289-
Accounts receivable, net-250,000
Prepaid expenses1,502,378902,861
Deposits, current1,300,000250,000
Marketable securities, at fair value222,645-

Document

FAQ

What is Nano Nuclear Energy's short-term investments?
Nano Nuclear Energy (NNE) reported short-term investments of $371M in Q1 2026.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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