Balance Sheet
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Northern Technologies International (NTIC) Cash & Equivalents (2017 - 2025)

Northern Technologies International (NTIC) has 14 years of Cash & Equivalents data on record, last reported at $6.4 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 14.72% year-over-year to $6.4 million; the TTM value through Nov 2025 reached $6.4 million, up 14.72%, while the annual FY2025 figure was $7.3 million, 46.41% up from the prior year.
  • Cash & Equivalents reached $6.4 million in Q4 2025 per NTIC's latest filing, down from $7.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $8.0 million in Q4 2021 and bottomed at $4.8 million in Q1 2024.
  • Average Cash & Equivalents over 5 years is $6.2 million, with a median of $6.1 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: tumbled 30.55% in 2022, then skyrocketed 46.41% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $8.0 million in 2021, then fell by 24.62% to $6.1 million in 2022, then rose by 0.46% to $6.1 million in 2023, then fell by 8.6% to $5.6 million in 2024, then rose by 14.72% to $6.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $6.4 million in Q4 2025, $7.3 million in Q3 2025, and $6.8 million in Q2 2025.