Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nortech Systems (NSYS) Cash & Current Investments (2016 - 2026)

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

  • On a quarterly basis, Cash & Current Investments rose 80.68% to $1.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.7 million, a 80.68% increase, with the full-year FY2025 number at $1.7 million, up 80.68% from a year prior.
  • Cash & Current Investments hit $1.7 million in Q4 2025 for Nortech Systems, up from $1.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for NSYS hit a ceiling of $4.0 million in Q1 2024 and a floor of $231000.0 in Q2 2022.
  • Historically, Cash & Current Investments has averaged $1.2 million across 5 years, with a median of $1.2 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: surged 238.1% in 2023 and later crashed 71.15% in 2025.
  • Tracing NSYS's Cash & Current Investments over 5 years: stood at $1.6 million in 2021, then dropped by 8.09% to $1.5 million in 2022, then increased by 15.2% to $1.7 million in 2023, then tumbled by 45.31% to $916000.0 in 2024, then soared by 80.68% to $1.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for NSYS at $1.7 million in Q4 2025, $1.3 million in Q3 2025, and $652000.0 in Q2 2025.