Quick Answer
NN INC reported Cash and Equivalents of $11.38 million for fiscal year 2025.
NN INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $11.38M | -37.2% |
| 2024 | $18.13M | -17.2% |
| 2023 | $21.90M | +71.0% |
| 2022 | $12.81M | -55.3% |
| 2021 | $28.66M | -40.5% |
| 2020 | $48.14M | +168.8% |
| 2019 | $17.91M | -0.4% |
| 2018 | $17.99M | -92.0% |
| 2017 | $224.45M | +3479.1% |
| 2016 | $6.27M | -58.4% |
| 2015 | $15.09M | -59.6% |
| 2014 | $37.32M | +1127.9% |
| 2013 | $3.04M | -84.0% |
| 2012 | $18.99M | +318.7% |
| 2011 | $4.54M | -18.4% |
| 2010 | $5.56M | -36.5% |
| 2009 | $8.74M | -20.9% |
| 2008 | $11.05M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $12.21M | -1.9% | +28.0% |
| June 30, 2025 | $9.54M | -30.6% | -18.7% |
| March 31, 2025 | $11.74M | -43.0% | -35.2% |
| December 31, 2024 | $18.13M | -17.2% | +45.6% |
| September 30, 2024 | $12.45M | -42.9% | -9.4% |
| June 30, 2024 | $13.75M | -4.1% | -33.3% |
| March 31, 2024 | $20.61M | +95.4% | -5.9% |
| December 31, 2023 | $21.90M | +71.0% | +0.5% |
- NN INC showed a decrease of -37.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, NN INC’s cash and equivalents has grown by 2.9% (from $11.05 million to $11.38 million).
- The most recent figure is from NN INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 4, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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