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Nortech Systems (NSYS) Cash & Current Investments (2016 - 2025)

Nortech Systems' Cash & Current Investments history spans 15 years, with the latest figure at $1.7 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $1.7 million for Q4 2025, up 80.68% from a year ago — trailing twelve months through Dec 2025 was $1.7 million (up 80.68% YoY), and the annual figure for FY2025 was $1.7 million, up 80.68%.
  • Cash & Current Investments for Q4 2025 was $1.7 million at Nortech Systems, up from $1.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $4.0 million in Q1 2024 to a low of $231000.0 in Q2 2022.
  • The 5-year median for Cash & Current Investments is $1.2 million (2024), against an average of $1.2 million.
  • The sharpest move saw Cash & Current Investments skyrocketed 238.1% in 2023, then tumbled 71.15% in 2025.
  • Year by year, Cash & Current Investments stood at $1.6 million in 2021, then fell by 8.09% to $1.5 million in 2022, then grew by 15.2% to $1.7 million in 2023, then plummeted by 45.31% to $916000.0 in 2024, then surged by 80.68% to $1.7 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1.7 million, $1.3 million, and $652000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.