Network-1 Technologies (NTIP) Cash & Current Investments (2016 - 2026)
Quarterly Cash & Current Investments fell 14.1% to $34.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $34.3 million through Mar 2026, down 14.1% year-over-year, with the annual reading at $36.9 million for FY2025, 8.74% down from the prior year.
Network-1 Technologies' Cash & Current Investments history spans 17 years, with the latest figure at $34.3 million for Q1 2026.
- Cash & Current Investments came in at $34.3 million for Q1 2026, 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.
- The 5-year median for Cash & Current Investments is $43.3 million (2024), against an average of $43.6 million.
- The largest YoY upside for Cash & Current Investments was 36.98% in 2022 against a maximum downside of 19.59% in 2022.
- Network-1 Technologies' Cash & Current Investments stood at $48.4 million in 2022, then decreased by 9.37% to $43.9 million in 2023, then fell by 7.96% to $40.4 million in 2024, then decreased by 8.74% to $36.9 million in 2025, then decreased by 7.0% to $34.3 million in 2026.
- Per Business Quant, the three most recent readings for NTIP's Cash & Current Investments are $34.3 million (Q1 2026), $36.9 million (Q4 2025), and $37.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 240.76 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.45 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Network-1 Technologies | 33.76 Mn | -525,330.36 | - | 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 |
| Mar 31, 2021 | 41.27 Mn |
| Dec 31, 2020 | 44.87 Mn |
| Sep 30, 2020 | 45.49 Mn |
| Jun 30, 2020 | 44.74 Mn |
| Mar 31, 2020 | 45.00 Mn |
| Dec 31, 2019 | 48.32 Mn |
| Sep 30, 2019 | 48.02 Mn |
| Jun 30, 2019 | 51.04 Mn |
| Mar 31, 2019 | 52.49 Mn |
| Dec 31, 2018 | 54.99 Mn |
| Sep 30, 2018 | 27.19 Mn |
| Jun 30, 2018 | 30.70 Mn |
| Mar 31, 2018 | 56.68 Mn |
| Dec 31, 2017 | 54.16 Mn |
| Sep 30, 2017 | 53.33 Mn |
| Jun 30, 2017 | 52.96 Mn |
| Mar 31, 2017 | 49.06 Mn |
| Dec 31, 2016 | 51.98 Mn |
| Sep 30, 2016 | 58.86 Mn |
| Jun 30, 2016 | 36.47 Mn |