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NOEM NOEM Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at other companies

NMP
Nuveen Prem Inc Muni FundNMP
-$196.77K-323%

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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Cash & equivalents$26.1K-95.9%
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+3.5%
P/E64.4×-47.0×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
NOEM (NOEM) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of -$261.49K in Q1 2026.
How has NOEM's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
NOEM's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect increased by 18.7% year-over-year, from -$321.66K to -$261.49K.
What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect mean?
Reflects the net change in the total liquidity position, including unrestricted cash, cash equivalents, and restricted funds, excluding the impact of foreign exchange fluctuations. This provides a comprehensive view of the company's overall cash burn or accumulation during the period.