Netsol Technologies (NTWK) Cash & Equivalents (2010 - 2025)
Netsol Technologies (NTWK) posted quarterly Cash & Equivalents of $763396.0 for Q4 2025, down 1.8% year-over-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.
- In Q4 2025, Cash & Equivalents fell 1.8% year-over-year to $763396.0; the TTM figure through Dec 2025 stood at $763396.0 (down 1.8% YoY), while the FY2025 annual figure was $903766.0, down 5.27% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $763396.0, 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 $697486.0 in Q1 2025.
- The 5-year median for Cash & Equivalents is $989817.0 (2021), against an average of $10.3 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 97.35% in 2022, then soared 3283.47% in 2024.
- Netsol Technologies' Cash & Equivalents stood at $985772.0 in 2021, then surged by 2024.91% to $20.9 million in 2022, then slumped by 96.49% to $734397.0 in 2023, then climbed by 5.86% to $777428.0 in 2024, then declined by 1.8% to $763396.0 in 2025.
- Business Quant data shows NTWK's Cash & Equivalents at $763396.0 in Q4 2025, $22.7 million in Q3 2025, and $903766.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Netsol Technologies | 48.08 Mn | 53.32 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 |