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
DateValue
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