Network-1 Technologies (NTIP) Cash & Current Investments (2010 - 2026)
Network-1 Technologies (NTIP) posted quarterly Cash & Current Investments of $34.3 million for Q1 2026, down 14.1% year-over-year from $39.9 million in Q1 2025, and down 7.0% quarter-over-quarter from $36.9 million in Q4 2025.
Network-1 Technologies (NTIP) Cash & Current Investments (2010 - 2026) Analysis & Trends
Network-1 Technologies (NTIP) has reported Cash & Current Investments for 17 consecutive years, with $34.3 million the latest figure, recorded in 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 9.19% from the prior year.
- Cash & Current Investments fell to $34.3 million in Q1 2026 per NTIP's latest filing, from $36.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $56.5 million in Q1 2022 and bottomed at $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.
- Network-1 Technologies' Cash & Current Investments stood at $48.4 million in 2022, then declined by 9.37% to $43.9 million in 2023, then fell by 7.51% to $40.6 million in 2024, then declined by 9.19% to $36.9 million in 2025, then declined by 7.0% to $34.3 million in 2026.
- Business Quant data shows NTIP's Cash & Current Investments at $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 | 81.84 Bn | 81.56 Bn | 1.48 Bn | 289.02 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | 174.25 Mn |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 3.35 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 5.41 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 524.90 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 499.43 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | 2.53 Bn |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 670.05 Mn |
| 10 | Network-1 Technologies | 35.40 Mn | 1.64 Mn | - | 33.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.75 Mn |
| 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 |