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Ratios

Netsol Technologies (NTWK) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Netsol Technologies (NTWK) over the last 16 years, with Q4 2025 value amounting to $18.1 million.

  • Netsol Technologies' Cash & Equivalents fell 1475.53% to $18.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $18.1 million, marking a year-over-year decrease of 1475.53%. This contributed to the annual value of $17.4 million for FY2025, which is 924.98% down from last year.
  • According to the latest figures from Q4 2025, Netsol Technologies' Cash & Equivalents is $18.1 million, which was down 1475.53% from $22.7 million recorded in Q3 2025.
  • In the past 5 years, Netsol Technologies' Cash & Equivalents registered a high of $33.7 million during Q2 2021, and its lowest value of $12.3 million during Q1 2024.
  • For the 5-year period, Netsol Technologies' Cash & Equivalents averaged around $21.5 million, with its median value being $20.9 million (2022).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 9436.26% in 2021, then tumbled by 5008.88% in 2023.
  • Quarter analysis of 5 years shows Netsol Technologies' Cash & Equivalents stood at $25.6 million in 2021, then dropped by 18.14% to $20.9 million in 2022, then decreased by 25.24% to $15.7 million in 2023, then skyrocketed by 35.83% to $21.3 million in 2024, then decreased by 14.76% to $18.1 million in 2025.
  • Its Cash & Equivalents stands at $18.1 million for Q4 2025, versus $22.7 million for Q3 2025 and $17.4 million for Q2 2025.