Network-1 Technologies (NTIP) Cash & Equivalents (2010 - 2026)
Network-1 Technologies (NTIP) recorded quarterly Cash & Equivalents of $8.3 million in Q1 2026, down 37.99% quarter-over-quarter from $13.4 million in Q4 2025, and down 36.14% on a YoY basis from $13.0 million in Q1 2025.
Network-1 Technologies (NTIP) Cash & Equivalents (2010 - 2026) Analysis & Trends
Network-1 Technologies' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $8.3 million for 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 3.51% from the prior year.
- Cash & Equivalents was $8.3 million for Q1 2026 at Network-1 Technologies, 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.
- Historically, Cash & Equivalents has averaged $16.8 million across 5 years, with a median of $13.4 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 76.64% in 2023, then soared 81.87% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $13.4 million in 2022, then climbed by 13.97% to $15.3 million in 2023, then dropped by 15.53% to $12.9 million in 2024, then gained by 3.51% to $13.4 million in 2025, then slumped by 37.99% to $8.3 million in 2026.
- The last three Cash & Equivalents figures came in at $8.3 million (Q1 2026), $13.4 million (Q4 2025), and $7.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 3.35 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 192.20 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 258.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 5.86 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 475.72 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | 174.25 Mn |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 428.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 594.28 Mn |
| 10 | Network-1 Technologies | 34.22 Mn | -69,065.00 | - | 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 |