Netsol Technologies (NTWK) Cash & Equivalents (2010 - 2025)

Netsol Technologies has reported Cash & Equivalents for 16 years, with the latest figure at $18.1 million in Q4 2025.

• On a quarterly basis, Cash & Equivalents fell 14.76% year-over-year to $18.1 million in Q4 2025; TTM through Dec 2025 was $18.1 million, a 14.76% decrease from a year earlier, with the FY2025 full-year figure at $17.4 million, down 9.25% from the prior year.
• Cash & Equivalents was $18.1 million for Q4 2025 at Netsol Technologies, down from $22.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $33.7 million in Q2 2021, with the low at $12.3 million in Q1 2024.
• Average Cash & Equivalents over 5 years is $21.5 million, with a median of $20.9 million recorded in 2022.
• The sharpest annual moves came in 2021 and 2023: Cash & Equivalents surged 94.36% in 2021, then slumped 50.09% in 2023.
• Over 5 years, Cash & Equivalents stood at $25.6 million in 2021, then decreased by 18.14% to $20.9 million in 2022, then decreased by 25.24% to $15.7 million in 2023, then jumped by 35.83% to $21.3 million in 2024, then dropped by 14.76% to $18.1 million in 2025.
• The last three Cash & Equivalents figures came in at $18.1 million (Q4 2025), $22.7 million (Q3 2025), and $17.4 million (Q2 2025), per Business Quant data.