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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 $1.3 million for Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 2.58% year-over-year to $1.3 million; the TTM value through Sep 2025 reached $1.3 million, up 2.58%, while the annual FY2024 figure was $916000.0, 4.58% down from the prior year.
  • Cash & Current Investments for Q3 2025 was $1.3 million at Nortech Systems, up from $652000.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.5 million in Q2 2024 and bottomed at $231000.0 in Q2 2022.
  • The 5-year median for Cash & Current Investments is $878500.0 (2022), against an average of $895222.2.
  • The largest annual shift saw Cash & Current Investments tumbled 79.98% in 2021 before it skyrocketed 390.91% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $643000.0 in 2021, then surged by 126.13% to $1.5 million in 2022, then crashed by 33.98% to $960000.0 in 2023, then dropped by 4.58% to $916000.0 in 2024, then skyrocketed by 38.76% to $1.3 million in 2025.
  • Per Business Quant, the three most recent readings for NSYS's Cash & Current Investments are $1.3 million (Q3 2025), $652000.0 (Q2 2025), and $1.2 million (Q1 2025).