Network-1 Technologies (NTIP) Cash & Current Investments (2010 - 2026)
Network-1 Technologies (NTIP) recorded quarterly Cash & Current Investments of $34.3 million in Q1 2026, down 7.0% quarter-over-quarter from $36.9 million in Q4 2025, and down 14.1% on a YoY basis from $39.9 million in Q1 2025.
Network-1 Technologies (NTIP) Cash & Current Investments (2010 - 2026) Analysis & Trends
Network-1 Technologies' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $34.3 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 14.1% year-over-year to $34.3 million; the TTM figure through Mar 2026 stood at $34.3 million (down 14.1% YoY), while the FY2025 annual figure was $36.9 million, down 8.74% from the prior year.
- Cash & Current Investments was $34.3 million for Q1 2026 at Network-1 Technologies, down from $36.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $56.5 million in Q1 2022 to a low of $34.3 million in Q1 2026.
- Historically, Cash & Current Investments has averaged $43.6 million across 5 years, with a median of $43.3 million in 2024.
- Biggest YoY gain for Cash & Current Investments was 36.98% in 2022; the steepest drop was 19.59% in 2022.
- A 5-year view of Cash & Current Investments shows it stood at $48.4 million in 2022, then fell by 9.37% to $43.9 million in 2023, then dropped by 7.96% to $40.4 million in 2024, then fell by 8.74% to $36.9 million in 2025, then fell by 7.0% to $34.3 million in 2026.
- The last three Cash & Current Investments figures came in at $34.3 million (Q1 2026), $36.9 million (Q4 2025), and $37.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 3.35 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 192.20 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 258.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 5.86 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 475.72 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | 240.76 Mn |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | - |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 594.74 Mn |
| 10 | Network-1 Technologies | 34.22 Mn | -69,065.00 | - | 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 | 38.43 Mn |
| Mar 31, 2025 | 39.92 Mn |
| Dec 31, 2024 | 40.40 Mn |
| Sep 30, 2024 | 40.50 Mn |
| Jun 30, 2024 | 42.60 Mn |
| Mar 31, 2024 | 43.33 Mn |
| Dec 31, 2023 | 43.90 Mn |
| Sep 30, 2023 | 44.57 Mn |
| Jun 30, 2023 | 46.37 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 |