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Ratios

Network-1 Technologies (NTIP) Cash & Current Investments (2016 - 2025)

Network-1 Technologies (NTIP) has disclosed Cash & Current Investments for 12 consecutive years, with $37.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments fell 8.4% to $37.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $37.1 million, a 8.4% decrease, with the full-year FY2024 number at $40.6 million, down 10.7% from a year prior.
  • Cash & Current Investments was $37.1 million for Q3 2025 at Network-1 Technologies, down from $38.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $60.8 million in Q3 2021 to a low of $37.1 million in Q3 2025.
  • A 5-year average of $46.6 million and a median of $44.9 million in 2023 define the central range for Cash & Current Investments.
  • Biggest YoY gain for Cash & Current Investments was 36.98% in 2022; the steepest drop was 19.59% in 2022.
  • Network-1 Technologies' Cash & Current Investments stood at $59.6 million in 2021, then fell by 17.95% to $48.9 million in 2022, then dropped by 7.06% to $45.5 million in 2023, then decreased by 10.7% to $40.6 million in 2024, then dropped by 8.63% to $37.1 million in 2025.
  • Per Business Quant, the three most recent readings for NTIP's Cash & Current Investments are $37.1 million (Q3 2025), $38.4 million (Q2 2025), and $39.9 million (Q1 2025).