Network-1 Technologies (NTIP) Cash & Current Investments (2010 - 2026)
Network-1 Technologies' (NTIP) quarterly Cash & Current Investments came in at $34.3 million in Q1 2026, down 14.1% year-on-year from $39.9 million in Q1 2025, and down 7.0% on a QoQ basis from $36.9 million in Q4 2025.
Network-1 Technologies (NTIP) Cash & Current Investments (2010 - 2026) Analysis & Trends
Network-1 Technologies (NTIP) has 17 years of Cash & Current Investments data on file, last reported at $34.3 million in Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 14.1% year-over-year to $34.3 million in Q1 2026; TTM through Mar 2026 was $34.3 million, a 14.1% decrease from a year earlier, with the FY2025 full-year figure at $36.9 million, down 9.19% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $34.3 million, down from $36.9 million in the prior quarter.
- Over the last five years, Cash & Current Investments for NTIP reached as high as $56.5 million in Q1 2022 and fell as low as $34.3 million in Q1 2026.
- Historically, Cash & Current Investments has averaged $43.6 million across 5 years, with a median of $43.4 million in 2024.
- On a YoY basis, Cash & Current Investments climbed as much as 36.98% in 2022 and fell as far as 19.59% in 2022.
- Year by year, Cash & Current Investments stood at $48.4 million in 2022, then retreated by 9.37% to $43.9 million in 2023, then decreased by 7.51% to $40.6 million in 2024, then retreated by 9.19% to $36.9 million in 2025, then retreated by 7.0% to $34.3 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $34.3 million in Q1 2026, $36.9 million in Q4 2025, and $37.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 84.44 Bn | 84.26 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Rentokil Initial | 72.59 Bn | 70.09 Bn | - | 2.50 Bn |
| 3 | Relx | 65.46 Bn | 65.22 Bn | - | 240.76 Mn |
| 4 | Thomson Reuters | 43.38 Bn | 42.52 Bn | - | 860.00 Mn |
| 5 | Copart | 27.84 Bn | 24.49 Bn | 732.88 Mn | 3.35 Bn |
| 6 | Global Payments | 22.95 Bn | 17.09 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 21.64 Bn | 21.45 Bn | 927.90 Mn | 192.20 Mn |
| 8 | UL Solutions | 18.05 Bn | 17.80 Bn | 381.00 Mn | 258.00 Mn |
| 9 | Aramark | 15.19 Bn | 14.71 Bn | 426.39 Mn | 475.72 Mn |
| 10 | Network-1 Technologies | 36.50 Mn | 2.21 Mn | - | 34.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34.29 Mn |
| Dec 31, 2025 | 36.87 Mn |
| Sep 30, 2025 | 37.01 Mn |
| Jun 30, 2025 | 38.49 Mn |
| Mar 31, 2025 | 39.92 Mn |
| Dec 31, 2024 | 40.60 Mn |
| Sep 30, 2024 | 41.52 Mn |
| Jun 30, 2024 | 42.60 Mn |
| Mar 31, 2024 | 43.39 Mn |
| Dec 31, 2023 | 43.90 Mn |
| Sep 30, 2023 | 44.38 Mn |
| Jun 30, 2023 | 46.12 Mn |
| Mar 31, 2023 | 46.84 Mn |
| Dec 31, 2022 | 48.44 Mn |
| Sep 30, 2022 | 48.92 Mn |
| Jun 30, 2022 | 52.13 Mn |
| Mar 31, 2022 | 56.54 Mn |
| Dec 31, 2021 | 59.62 Mn |
| Sep 30, 2021 | 60.84 Mn |
| Jun 30, 2021 | 53.78 Mn |