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
DateValue
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