Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
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Income Statement
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Ratios

Network-1 Technologies (NTIP) Cash & Equivalents (2016 - 2025)

Network-1 Technologies (NTIP) has disclosed Cash & Equivalents for 12 consecutive years, with $7.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 42.03% to $7.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $7.7 million, a 42.03% decrease, with the full-year FY2024 number at $13.1 million, down 22.2% from a year prior.
  • Cash & Equivalents was $7.7 million for Q3 2025 at Network-1 Technologies, down from $13.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $44.5 million in Q4 2021 to a low of $7.7 million in Q3 2025.
  • A 5-year average of $22.3 million and a median of $18.9 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 86.2% in 2021, then plummeted 76.64% in 2023.
  • Network-1 Technologies' Cash & Equivalents stood at $44.5 million in 2021, then tumbled by 52.44% to $21.2 million in 2022, then dropped by 20.17% to $16.9 million in 2023, then dropped by 22.2% to $13.1 million in 2024, then tumbled by 41.36% to $7.7 million in 2025.
  • Per Business Quant, the three most recent readings for NTIP's Cash & Equivalents are $7.7 million (Q3 2025), $13.4 million (Q2 2025), and $13.0 million (Q1 2025).