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NOEM NOEM Cash & Equivalents

Cash & Equivalents at other companies

NMP
Nuveen Prem Inc Muni FundNMP
$156.48K—
FCR
FutureCrest Acquisition FCRS
$719.76K—

Other financials

Income statement

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Operating income-$196.7K-15.2%
Net income$309.2K-23.9%
EPS (diluted)-$0.01—

Balance sheet

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Total debt$11.7K—
Total equity-$2.0M-33.3%
Total assets$72.1M+1.7%

Cash flow

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Operating cash flow-$1.1M-237%

Valuation

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Market cap$100.08M+3.7%
P/E64.4×-46.8×

Returns & leverage

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Return on equity-90.8%—
Current ratio2.6×+0.7×

Where this comes from

Reported directly by NOEM in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: NOEM’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NOEM's cash & equivalents?
NOEM (NOEM) reported cash & equivalents of $26.11K in Q1 2026.
How has NOEM's cash & equivalents changed year-over-year?
NOEM's cash & equivalents decreased by 95.9% year-over-year, from $631.41K to $26.11K.
What is the long-term trend for NOEM's cash & equivalents?
Over 3 years (2022 to 2025), NOEM's cash & equivalents has grown at a 1937.5% compound annual growth rate (CAGR), from $34 to $287.6K.
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.