Netsol Technologies (NTWK) Cash & Current Investments (2010 - 2025)
Netsol Technologies (NTWK) recorded quarterly Cash & Current Investments of $763396.0 in Q4 2025, down 13.35% quarter-over-quarter from $881053.0 in Q3 2025, and down 96.41% on a YoY basis from $21.3 million in Q4 2024.
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.
- In Q4 2025, Cash & Current Investments fell 96.41% year-over-year to $763396.0; the TTM figure through Dec 2025 stood at $763396.0 (down 96.41% YoY), while the FY2025 annual figure was $903766.0, down 5.27% from the prior year.
- Cash & Current Investments was $763396.0 for Q4 2025 at Netsol Technologies, down from $881053.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $30.6 million in Q1 2022 to a low of $697486.0 in Q1 2025.
- Historically, Cash & Current Investments has averaged $7.6 million across 5 years, with a median of $955816.0 in 2021.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 3131.22% in 2022, then sank 96.49% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $985772.0 in 2021, then soared by 2024.91% to $20.9 million in 2022, then tumbled by 96.49% to $734397.0 in 2023, then jumped by 2796.34% to $21.3 million in 2024, then slumped by 96.41% to $763396.0 in 2025.
- The last three Cash & Current Investments figures came in at $763396.0 (Q4 2025), $881053.0 (Q3 2025), and $903766.0 (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 2.67 Bn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 5.74 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 11.84 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 5.18 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 5.63 Bn |
| 10 | Netsol Technologies | 53.26 Mn | 58.49 Mn | 9.03 Mn | 763,396.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 763,396.00 |
| Sep 30, 2025 | 881,053.00 |
| Jun 30, 2025 | 903,766.00 |
| Mar 31, 2025 | 697,486.00 |
| Dec 31, 2024 | 21.27 Mn |
| Sep 30, 2024 | 866,388.00 |
| Jun 30, 2024 | 954,029.00 |
| Mar 31, 2024 | 752,582.00 |
| Dec 31, 2023 | 734,397.00 |
| Sep 30, 2023 | 16.55 Mn |
| Jun 30, 2023 | 15.53 Mn |
| Mar 31, 2023 | 15.26 Mn |
| Dec 31, 2022 | 20.95 Mn |
| Sep 30, 2022 | 20.92 Mn |
| Jun 30, 2022 | 853,601.00 |
| Mar 31, 2022 | 30.57 Mn |
| Dec 31, 2021 | 985,772.00 |
| Sep 30, 2021 | 969,456.00 |
| Jun 30, 2021 | 957,603.00 |
| Mar 31, 2021 | 946,184.00 |