Nortech Systems (NSYS) Cash & Equivalents (2010 - 2026)
Nortech Systems recorded quarterly Cash & Equivalents of $2.2 million in Q1 2026, up 33.41% quarter-over-quarter from $1.7 million in Q4 2025, and up 90.02% year-over-year from $1.2 million in Q1 2025.
Nortech Systems' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $2.2 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 90.02% year-over-year to $2.2 million; the TTM figure through Mar 2026 stood at $2.2 million (up 90.02% YoY), while the FY2025 annual figure was $1.7 million, up 80.68% from the prior year.
- Cash & Equivalents came in at $2.2 million for Q1 2026 at Nortech Systems, up from $1.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $2.2 million in Q1 2026 to a low of $422000.0 in Q3 2023.
- A 5-year average of $1.2 million and a median of $1.1 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents surged 193.6% in 2024 and slumped 57.72% in 2025, its largest moves.
- Nortech Systems' Cash & Equivalents stood at $1.0 million in 2022, then surged by 63.1% to $1.7 million in 2023, then plunged by 45.31% to $916000.0 in 2024, then soared by 80.68% to $1.7 million in 2025, then soared by 33.41% to $2.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $2.2 million, $1.7 million, and $1.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 6.80 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 1.15 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 2.45 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.03 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 439.60 Mn |
| 10 | Nortech Systems | 48.92 Mn | 46.72 Mn | 4.70 Mn | 2.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.21 Mn |
| Dec 31, 2025 | 1.66 Mn |
| Sep 30, 2025 | 1.27 Mn |
| Jun 30, 2025 | 652,000.00 |
| Mar 31, 2025 | 1.16 Mn |
| Dec 31, 2024 | 916,000.00 |
| Sep 30, 2024 | 1.24 Mn |
| Jun 30, 2024 | 1.54 Mn |
| Dec 31, 2023 | 1.68 Mn |
| Sep 30, 2023 | 422,000.00 |
| Jun 30, 2023 | 1.13 Mn |
| Mar 31, 2023 | 1.37 Mn |
| Dec 31, 2022 | 1.03 Mn |
| Sep 30, 2022 | 792,000.00 |
| Jun 30, 2022 | 944,000.00 |
| Mar 31, 2022 | 841,000.00 |
| Dec 31, 2021 | 1.58 Mn |
| Sep 30, 2021 | 444,000.00 |
| Jun 30, 2021 | 592,000.00 |
| Mar 31, 2021 | 384,000.00 |
| Dec 31, 2020 | 352,000.00 |
| Sep 30, 2020 | 1.37 Mn |
| Jun 30, 2020 | 345,000.00 |
| Mar 31, 2020 | 244,000.00 |
| Dec 31, 2019 | 351,000.00 |
| Sep 30, 2019 | 1.79 Mn |
| Jun 30, 2019 | 399,000.00 |
| Mar 31, 2019 | 427,000.00 |
| Dec 31, 2018 | 467,000.00 |
| Sep 30, 2018 | 236,000.00 |
| Jun 30, 2018 | 437,000.00 |
| Mar 31, 2018 | 466,000.00 |
| Dec 31, 2017 | 306,000.00 |
| Sep 30, 2017 | 531,000.00 |
| Jun 30, 2017 | 191,000.00 |
| Mar 31, 2017 | 205,000.00 |
| Sep 30, 2016 | 61,093.00 |
| Jun 30, 2016 | 13,536.00 |
| Mar 31, 2016 | 740,884.00 |
| Dec 31, 2015 | 887.00 |
| Sep 30, 2015 | 12,234.00 |
| Jun 30, 2015 | 68,783.00 |
| Mar 31, 2015 | 47,462.00 |
| Dec 31, 2014 | 66,371.00 |
| Sep 30, 2014 | 203,482.00 |
| Mar 31, 2014 | 336,195.00 |
| Dec 31, 2013 | 66,371.00 |
| Sep 30, 2013 | 482,631.00 |
| Mar 31, 2013 | 18,521.00 |
| Jun 30, 2011 | 1.42 Mn |
| Mar 31, 2011 | 255,950.00 |
| Dec 31, 2010 | 230,582.00 |
| Jun 30, 2010 | 722,314.00 |