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
DateValue
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