Nortech Systems (NSYS) Cash & Equivalents (2010 - 2026)

Nortech Systems has disclosed Cash & Equivalents across 16 years of filings, most recently posting $2.2 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $2.2 million, up 90.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 million (up 90.02% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $1.1 million (2023), against an average of $1.2 million.
• Across the five-year window, Cash & Equivalents jumped 193.6% in 2024 and tumbled 57.72% in 2025, its largest moves.
• Nortech Systems' Cash & Equivalents stood at $1.0 million in 2022, then jumped by 63.1% to $1.7 million in 2023, then sank by 45.31% to $916000.0 in 2024, then surged by 80.68% to $1.7 million in 2025, then surged by 33.41% to $2.2 million in 2026.
• The last three Cash & Equivalents figures came in at $2.2 million (Q1 2026), $1.7 million (Q4 2025), and $1.3 million (Q3 2025), per Business Quant data.