National CineMedia, Inc. (NCMI): Cash & Equivalents

Annual figures by period end, from SEC filings.

$34.60M
As of 2026-01-01, Fiscal 2025
$43.10M
As of 2026-07-02
-17.5%
3-year compound annual growth
-28.1%
5-year compound annual growth
+0.9%
10-year compound annual growth
$180.30M2009-12-31: $91.10M2010-12-30: $74.40M2011-12-29: $65.90M2012-12-27: $72.40M2013-12-26: $54.70M2015-01-01: $13.40M2015-12-31: $31.70M2016-12-29: $23.00M2017-12-28: $30.20M2018-12-27: $41.40M2019-12-26: $55.90M2020-12-31: $180.30M2021-12-30: $101.20M2022-12-29: $61.70M2023-12-28: $34.60M2024-12-26: $75.10M2026-01-01: $34.60M$34.60M
2009-12-31 Cash & Equivalents (USD) 2026-01-01
Period endedCash & EquivalentsChange YoYSource filing
2026-01-01, Fiscal 2025$34.60M-53.9%2026-02-26, Balance as of period end
2024-12-26$75.10M+117.1%2026-02-26, Balance as of period end
2023-12-28$34.60M-43.9%2025-03-06, Balance as of period end
2022-12-29$61.70M-39.0%2024-03-18, Balance as of period end
2021-12-30$101.20M-43.9%2023-04-13, Balance as of period end
2020-12-31$180.30M+222.5%2022-03-03, Balance as of period end
2019-12-26$55.90M+35.0%2021-03-09, Balance as of period end
2018-12-27$41.40M+37.1%2020-02-20, Balance as of period end
2017-12-28$30.20M+31.3%2019-02-22, Balance as of period end
2016-12-29$23.00M-27.4%2018-03-19, Balance as of period end
2015-12-31$31.70M+136.6%2018-03-19, Balance as of period end
2015-01-01, Fiscal 2014$13.40M-75.5%2017-02-24, Balance as of period end
2013-12-26$54.70M-24.4%2016-02-26, Balance as of period end
2012-12-27$72.40M+9.9%2015-02-27, Balance as of period end
2011-12-29$65.90M-11.4%2014-02-21, Balance as of period end
2010-12-30$74.40M-18.3%2013-02-22, Balance as of period end
2009-12-31$91.10Mn/a2012-02-24, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Advertising), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
National CineMedia, Inc. (NCMI)2026-01-01$34.60M-53.9%
Fluent, Inc. (FLNT)2025-12-31$12.94M+37.0%
MNTN, Inc. (MNTN)2025-12-31$210.16M+154.5%
Ibotta, Inc. (IBTA)2025-12-31$186.61M-46.6%
Travelzoo (TZOO)2025-12-31$10.01M-41.4%
Thryv Holdings, Inc. (THRY)2025-12-31$10.75M-34.1%
Angi Inc. (ANGI)2025-12-31$303.70M-27.1%
Clear Channel Outdoor Holdings, Inc. (CCO)2025-12-31$190.02M+73.2%
Direct Digital Holdings, Inc. (DRCT)2025-12-31$728.0K-49.6%

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