Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
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Ratios

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

Network-1 Technologies has reported Cash & Equivalents over the past 12 years, most recently at $13.4 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $13.4 million for Q4 2025, up 3.51% from a year ago — trailing twelve months through Dec 2025 was $13.4 million (up 3.51% YoY), and the annual figure for FY2025 was $13.4 million, up 3.51%.
  • Cash & Equivalents for Q4 2025 was $13.4 million at Network-1 Technologies, up from $7.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for NTIP hit a ceiling of $44.5 million in Q4 2021 and a floor of $7.7 million in Q3 2025.
  • Median Cash & Equivalents over the past 5 years was $18.1 million (2024), compared with a mean of $21.8 million.
  • Biggest five-year swings in Cash & Equivalents: surged 86.2% in 2021 and later plummeted 76.64% in 2023.
  • Network-1 Technologies' Cash & Equivalents stood at $44.5 million in 2021, then plummeted by 52.44% to $21.2 million in 2022, then dropped by 27.58% to $15.3 million in 2023, then decreased by 15.53% to $12.9 million in 2024, then increased by 3.51% to $13.4 million in 2025.
  • The last three reported values for Cash & Equivalents were $13.4 million (Q4 2025), $7.7 million (Q3 2025), and $13.4 million (Q2 2025) per Business Quant data.