Network-1 Technologies (NTIP) Cash & Equivalents (2010 - 2026)
Network-1 Technologies' (NTIP) quarterly Cash & Equivalents came in at $8.3 million in Q1 2026, down 36.14% year-on-year from $13.0 million in Q1 2025, and down 37.99% on a QoQ basis from $13.4 million in Q4 2025.
Network-1 Technologies (NTIP) Cash & Equivalents (2010 - 2026) Analysis & Trends
Network-1 Technologies (NTIP) has 17 years of Cash & Equivalents data on file, last reported at $8.3 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 36.14% year-over-year to $8.3 million in Q1 2026; TTM through Mar 2026 was $8.3 million, a 36.14% decrease from a year earlier, with the FY2025 full-year figure at $13.4 million, up 1.96% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $8.3 million, down from $13.4 million in the prior quarter.
- Over the last five years, Cash & Equivalents for NTIP reached as high as $42.5 million in Q1 2022 and fell as low as $7.6 million in Q3 2025.
- Historically, Cash & Equivalents has averaged $16.8 million across 5 years, with a median of $14.3 million in 2024.
- Across the five-year window, Cash & Equivalents tumbled 76.64% in 2023 and jumped 82.53% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $13.4 million in 2022, then grew by 13.97% to $15.3 million in 2023, then slipped by 14.24% to $13.1 million in 2024, then climbed by 1.96% to $13.4 million in 2025, then sank by 37.99% to $8.3 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $8.3 million in Q1 2026, $13.4 million in Q4 2025, and $7.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 2.32 Bn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | 174.25 Mn |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 400.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 3.35 Bn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 192.20 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 258.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 475.72 Mn |
| 10 | Network-1 Technologies | 37.19 Mn | 2.90 Mn | - | 8.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.31 Mn |
| Dec 31, 2025 | 13.40 Mn |
| Sep 30, 2025 | 7.62 Mn |
| Jun 30, 2025 | 13.42 Mn |
| Mar 31, 2025 | 13.01 Mn |
| Dec 31, 2024 | 13.15 Mn |
| Sep 30, 2024 | 14.32 Mn |
| Jun 30, 2024 | 19.94 Mn |
| Mar 31, 2024 | 18.11 Mn |
| Dec 31, 2023 | 15.33 Mn |
| Sep 30, 2023 | 20.69 Mn |
| Jun 30, 2023 | 16.36 Mn |
| Mar 31, 2023 | 9.92 Mn |
| Dec 31, 2022 | 13.45 Mn |
| Sep 30, 2022 | 21.16 Mn |
| Jun 30, 2022 | 25.53 Mn |
| Mar 31, 2022 | 42.46 Mn |
| Dec 31, 2021 | 44.50 Mn |
| Sep 30, 2021 | 43.17 Mn |
| Jun 30, 2021 | 39.05 Mn |