Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Northern Technologies International (NTIC) Cash & Equivalents (2017 - 2026)

Northern Technologies International has reported Cash & Equivalents over the past 16 years, most recently at $6.5 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $6.5 million for Q1 2026, up 27.09% from a year ago — trailing twelve months through Feb 2026 was $6.5 million (up 27.09% YoY), and the annual figure for FY2025 was $7.3 million, up 46.41%.
  • Cash & Equivalents for Q1 2026 was $6.5 million at Northern Technologies International, up from $6.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for NTIC hit a ceiling of $7.5 million in Q1 2022 and a floor of $4.8 million in Q1 2024.
  • Median Cash & Equivalents over the past 5 years was $6.1 million (2022), compared with a mean of $6.0 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 30.55% in 2022 and later soared 46.41% in 2025.
  • Northern Technologies International's Cash & Equivalents stood at $6.1 million in 2022, then grew by 0.46% to $6.1 million in 2023, then dropped by 8.6% to $5.6 million in 2024, then grew by 14.72% to $6.4 million in 2025, then rose by 1.25% to $6.5 million in 2026.
  • The last three reported values for Cash & Equivalents were $6.5 million (Q1 2026), $6.4 million (Q4 2025), and $7.3 million (Q3 2025) per Business Quant data.