Network-1 Technologies (NTIP) Cash & Equivalents (2016 - 2026)
Quarterly Cash & Equivalents fell 36.14% to $8.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $8.3 million through Mar 2026, down 36.14% year-over-year, with the annual reading at $13.4 million for FY2025, 3.51% up from the prior year.
Network-1 Technologies' Cash & Equivalents history spans 17 years, with the latest figure at $8.3 million for Q1 2026.
- Cash & Equivalents came in at $8.3 million for Q1 2026, down from $13.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $42.5 million in Q1 2022 to a low of $7.6 million in Q3 2025.
- The 5-year median for Cash & Equivalents is $13.4 million (2022), against an average of $16.8 million.
- Year-over-year, Cash & Equivalents plummeted 76.64% in 2023 and then surged 81.87% in 2024.
- Network-1 Technologies' Cash & Equivalents stood at $13.4 million in 2022, then increased by 13.97% to $15.3 million in 2023, then fell by 15.53% to $12.9 million in 2024, then rose by 3.51% to $13.4 million in 2025, then tumbled by 37.99% to $8.3 million in 2026.
- Per Business Quant, the three most recent readings for NTIP's Cash & Equivalents are $8.3 million (Q1 2026), $13.4 million (Q4 2025), and $7.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 174.25 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.39 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 428.00 Mn |
| 10 | Network-1 Technologies | 33.76 Mn | -525,330.36 | - | 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 | 13.37 Mn |
| Mar 31, 2025 | 13.01 Mn |
| Dec 31, 2024 | 12.95 Mn |
| Sep 30, 2024 | 13.30 Mn |
| Jun 30, 2024 | 19.94 Mn |
| Mar 31, 2024 | 18.04 Mn |
| Dec 31, 2023 | 15.33 Mn |
| Sep 30, 2023 | 20.89 Mn |
| Jun 30, 2023 | 16.62 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 |
| Mar 31, 2021 | 24.12 Mn |
| Dec 31, 2020 | 25.51 Mn |
| Sep 30, 2020 | 24.22 Mn |
| Jun 30, 2020 | 20.97 Mn |
| Mar 31, 2020 | 26.59 Mn |
| Dec 31, 2019 | 22.59 Mn |
| Sep 30, 2019 | 16.74 Mn |
| Jun 30, 2019 | 18.92 Mn |
| Mar 31, 2019 | 21.65 Mn |
| Dec 31, 2018 | 23.76 Mn |
| Sep 30, 2018 | 27.19 Mn |
| Jun 30, 2018 | 30.70 Mn |
| Mar 31, 2018 | 56.68 Mn |
| Dec 31, 2017 | 43.35 Mn |
| Sep 30, 2017 | 52.27 Mn |
| Jun 30, 2017 | 51.90 Mn |
| Mar 31, 2017 | 48.00 Mn |
| Dec 31, 2016 | 50.92 Mn |
| Sep 30, 2016 | 57.76 Mn |
| Jun 30, 2016 | 35.37 Mn |