Netsol Technologies (NTWK) Cash & Current Investments (2010 - 2025)
Netsol Technologies' (NTWK) quarterly Cash & Current Investments came in at $763396.0 in Q4 2025, down 1.8% year-on-year from $777428.0 in Q4 2024, and down 96.64% quarter-over-quarter from $22.7 million in Q3 2025.
Netsol Technologies (NTWK) Cash & Current Investments (2010 - 2025) Analysis & Trends
Netsol Technologies' Cash & Current Investments history runs 16 years deep, the most recent figure standing at $763396.0 for Q4 2025.
- On a quarterly basis, Cash & Current Investments fell 1.8% year-over-year to $763396.0 in Q4 2025; TTM through Dec 2025 was $763396.0, a 1.8% decrease from a year earlier, with the FY2025 full-year figure at $903766.0, down 5.27% from the prior year.
- Cash & Current Investments declined to $763396.0 in Q4 2025 per NTWK's latest filing, from $22.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $33.7 million in Q2 2021 and bottomed at $697486.0 in Q1 2025.
- The 5-year median for Cash & Current Investments is $989817.0 (2021), against an average of $10.3 million.
- Across the five-year window, Cash & Current Investments slumped 97.35% in 2022 and soared 3283.47% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $985772.0 in 2021, then soared by 2024.91% to $20.9 million in 2022, then sank by 96.49% to $734397.0 in 2023, then grew by 5.86% to $777428.0 in 2024, then fell by 1.8% to $763396.0 in 2025.
- Per Business Quant, the three latest NTWK Cash & Current Investments figures stand at $763396.0 (Q4 2025), $22.7 million (Q3 2025), and $903766.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 200.04 Bn | 179.81 Bn | 8.16 Bn | 20.23 Bn |
| 2 | Full Truck Alliance | 192.40 Bn | 189.70 Bn | - | 2.71 Bn |
| 3 | Shopify | 165.08 Bn | 159.34 Bn | 1.55 Bn | 5.74 Bn |
| 4 | Salesforce | 151.28 Bn | 139.44 Bn | 8.56 Bn | 11.84 Bn |
| 5 | Uber Technologies | 140.02 Bn | 138.81 Bn | 5.95 Bn | 1.21 Bn |
| 6 | ServiceNow | 109.34 Bn | 104.68 Bn | 2.82 Bn | 4.66 Bn |
| 7 | Automatic Data Processing | 102.56 Bn | 99.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Adobe | 95.85 Bn | 90.22 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Snowflake | 93.72 Bn | 90.76 Bn | 926.45 Mn | 2.95 Bn |
| 10 | Netsol Technologies | 52.26 Mn | 51.50 Mn | 9.03 Mn | 763,396.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 763,396.00 |
| Sep 30, 2025 | 22.69 Mn |
| Jun 30, 2025 | 903,766.00 |
| Mar 31, 2025 | 697,486.00 |
| Dec 31, 2024 | 777,428.00 |
| Sep 30, 2024 | 24.53 Mn |
| Jun 30, 2024 | 954,029.00 |
| Mar 31, 2024 | 12.34 Mn |
| Dec 31, 2023 | 734,397.00 |
| Sep 30, 2023 | 724,875.00 |
| Jun 30, 2023 | 15.53 Mn |
| Mar 31, 2023 | 15.26 Mn |
| Dec 31, 2022 | 20.95 Mn |
| Sep 30, 2022 | 714,458.00 |
| Jun 30, 2022 | 23.96 Mn |
| Mar 31, 2022 | 993,862.00 |
| Dec 31, 2021 | 985,772.00 |
| Sep 30, 2021 | 27.00 Mn |
| Jun 30, 2021 | 33.71 Mn |
| Mar 31, 2021 | 946,184.00 |