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

Netsol Technologies' (NTWK) quarterly Cash & Equivalents 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 & Equivalents (2010 - 2025) Analysis & Trends

Netsol Technologies' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $763396.0 for Q4 2025.

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents declined to $763396.0 in Q4 2025 per NTWK's latest filing, from $22.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $33.7 million in Q2 2021 and bottomed at $697486.0 in Q1 2025.
  • The 5-year median for Cash & Equivalents is $989817.0 (2021), against an average of $10.3 million.
  • Across the five-year window, Cash & Equivalents slumped 97.35% in 2022 and soared 3283.47% in 2024, its largest moves.
  • Year by year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 1.01 Bn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.85 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 680.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 8.94 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 2.50 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.23 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 2.08 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 1.41 Bn
10 Netsol Technologies 55.60 Mn 60.84 Mn 9.03 Mn 763,396.00

Historic Data

Download Data
DateValue
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