Companies: 10,795·Total market cap: $144.5T
Near Intelligence, Inc.

Near Intelligence, Inc.

NIRNASDAQTechnology
$0.03
+$0.00(+0.00%)
Market Cap$1611087
P/E Ratio—
52W High$0.04
52W Low$0.0321
Cash on HandFinancialsRevenue

Near Intelligence, Inc. (NIR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

NIR · cash on hand · updated Dec 31, 2022

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$16.9M▲ +66.0% vs prior year
FY · as of Dec 31, 2022 · Reported in USD
Cash & Cash Equiv. (CCE)
$16.6M
cashAndCashEquivalents
Short-Term Investments
$349,042
shortTermInvestments
YoY Change vs Prior Year
+66.0%
vs prior fiscal year
Latest Quarter
$24.3M
Q2 2023
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2022

Net cash vs debt

Cash & ST Investments$16.9MCash on Hand
Total Debt$85.6MTotal Debt
Net Cash / Net Debt−$68.6MNet Debt Position
Cash vs Debt Ratio
Cash 17%Debt 83%

Near Intelligence, Inc. carries a net debt position of $68.6M. Total debt ($85.6M) exceeds cash on hand ($16.9M). Near Intelligence, Inc. cash vs debt ratio: 17% cash / 83% debt.

Net Cash = Cash & ST Investments − Total Debt$16.9M − $85.6M = −$68.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
NIR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2022Latest$16.9M+66.0%
Dec 31, 2021$10.2M-53.3%
Dec 31, 2020$21.9M—
NIR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T138.1%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Near Intelligence, Inc.
Near Intelligence, Inc.YOU
NIR
$16.9M1052.0%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Near Intelligence, Inc. (NIR) cash on hand as of December 31, 2022 is $16.9M, comprising $16.6M in cash and cash equivalents (CCE) plus $349,042 in short-term investments — reported as Near Intelligence, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Near Intelligence, Inc. cash reserves or cash position.

Near Intelligence, Inc. annual cash on hand history shows increased +66.0% in 2022: increased +66.0% in 2022. Near Intelligence, Inc. cash reserves in 2022 reflect the company's capital allocation strategy.

Near Intelligence, Inc. carries total debt of $85.6M against cash of $16.9M, resulting in a net debt position of -$68.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

NIR cash on hand · 5 questions

As of December 31, 2022, Near Intelligence, Inc. (NIR) has $16,948,938 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $16,599,896 in cash and cash equivalents (CCE) plus $349,042 in short-term investments. Latest quarter (June 30, 2023): $24,323,226. Data sourced from the annual 10-K filing via FMP.

NIR cash on handNIR cash reservesNIR cash 2022how much cash does NIR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Near Intelligence, Inc. · Near Intelligence, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2022