Network-1 Technologies (NTIP) Cash & Equivalents (2010 - 2026)
Network-1 Technologies (NTIP) posted quarterly Cash & Equivalents of $8.3 million for Q1 2026, down 36.14% year-over-year from $13.0 million in Q1 2025, and down 37.99% quarter-over-quarter from $13.4 million in Q4 2025.
Network-1 Technologies (NTIP) Cash & Equivalents (2010 - 2026) Analysis & Trends
Network-1 Technologies (NTIP) has reported Cash & Equivalents for 17 consecutive years, with $8.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 36.14% year-over-year to $8.3 million; the TTM figure through Mar 2026 stood at $8.3 million (down 36.14% YoY), while the FY2025 annual figure was $13.4 million, up 1.96% from the prior year.
- Cash & Equivalents eased to $8.3 million in Q1 2026 per NTIP's latest filing, from $13.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $42.5 million in Q1 2022 and bottomed at $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.
- Annual changes were most pronounced in 2023 — Cash & Equivalents sank 76.64% — and 2024, when it soared 82.53%.
- Network-1 Technologies' Cash & Equivalents stood at $13.4 million in 2022, then advanced by 13.97% to $15.3 million in 2023, then retreated by 14.24% to $13.1 million in 2024, then gained by 1.96% to $13.4 million in 2025, then sank by 37.99% to $8.3 million in 2026.
- Business Quant data shows NTIP's Cash & Equivalents at $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 | 81.84 Bn | 81.56 Bn | 1.48 Bn | 289.02 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | 174.25 Mn |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 3.35 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 5.41 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 524.90 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 499.43 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | 2.47 Bn |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 669.39 Mn |
| 10 | Network-1 Technologies | 35.40 Mn | 1.64 Mn | - | 9.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.44 Mn |
| 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 |