Northern Technologies International (NTIC) Cash & Equivalents (2010 - 2026)

Northern Technologies International (NTIC) recorded quarterly Cash & Equivalents of $6.5 million in Q1 2026, up 1.25% quarter-over-quarter from $6.4 million in Q4 2025, and up 27.09% on a YoY basis from $5.1 million in Q1 2025.

Northern Technologies International (NTIC) Cash & Equivalents (2010 - 2026) Analysis & Trends

Northern Technologies International's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $6.5 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 27.09% year-over-year to $6.5 million; the TTM figure through Feb 2026 stood at $6.5 million (up 27.09% YoY), while the FY2025 annual figure was $7.3 million, up 46.41% from the prior year.
  • Cash & Equivalents was $6.5 million for Q1 2026 at Northern Technologies International, up from $6.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $7.5 million in Q1 2022 to a low of $4.8 million in Q1 2024.
  • Historically, Cash & Equivalents has averaged $6.0 million across 5 years, with a median of $6.1 million in 2022.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 30.55% in 2022, then jumped 46.41% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $6.1 million in 2022, then climbed by 0.46% to $6.1 million in 2023, then slipped by 8.6% to $5.6 million in 2024, then rose by 14.72% to $6.4 million in 2025, then advanced by 1.25% to $6.5 million in 2026.
  • The last three Cash & Equivalents figures came in at $6.5 million (Q1 2026), $6.4 million (Q4 2025), and $7.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn 3.96 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn 2.83 Bn
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn 216.90 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn 646.20 Mn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn 951.00 Mn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn 1.57 Bn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 562.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 86.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn 4.00 Mn
10 Northern Technologies International 77.34 Mn 75.31 Mn 7.86 Mn 6.47 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 6.47 Mn
Nov 30, 2025 6.39 Mn
Aug 31, 2025 7.25 Mn
May 31, 2025 6.77 Mn
Feb 28, 2025 5.09 Mn
Nov 30, 2024 5.57 Mn
Aug 31, 2024 4.95 Mn
May 31, 2024 5.79 Mn
Feb 29, 2024 4.84 Mn
Nov 30, 2023 6.09 Mn
Aug 31, 2023 5.41 Mn
May 31, 2023 6.20 Mn
Feb 28, 2023 5.45 Mn
Nov 30, 2022 6.07 Mn
Aug 31, 2022 5.33 Mn
May 31, 2022 6.12 Mn
Feb 28, 2022 7.49 Mn
Nov 30, 2021 8.05 Mn
Aug 31, 2021 7.68 Mn
May 31, 2021 5.88 Mn