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
DateValue
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