Netsol Technologies (NTWK) Cash & Equivalents (2010 - 2025)
Netsol Technologies' quarterly Cash & Equivalents came in at $763396.0 in Q4 2025, down 96.41% year-on-year from $21.3 million in Q4 2024, and down 13.35% quarter-over-quarter from $881053.0 in Q3 2025.
Netsol Technologies has reported Cash & Equivalents for 16 years, with the latest figure at $763396.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 96.41% year-over-year to $763396.0; the trailing twelve-month figure through Dec 2025 stood at $763396.0 (down 96.41% YoY), and the FY2025 full-year result was $903766.0, down 5.27% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $763396.0, down from $881053.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $30.6 million in Q1 2022, with the low at $697486.0 in Q1 2025.
- Average Cash & Equivalents over 5 years is $7.6 million, with a median of $955816.0 recorded in 2021.
- Year-over-year, Cash & Equivalents soared 3131.22% in 2022 and sank 96.49% in 2023.
- Tracing NTWK's Cash & Equivalents over 5 years: stood at $985772.0 in 2021, then jumped by 2024.91% to $20.9 million in 2022, then slumped by 96.49% to $734397.0 in 2023, then surged by 2796.34% to $21.3 million in 2024, then sank by 96.41% to $763396.0 in 2025.
- The last three Cash & Equivalents figures came in at $763396.0 (Q4 2025), $881053.0 (Q3 2025), and $903766.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | Netsol Technologies | 49.84 Mn | 55.07 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 |
| Dec 31, 2020 | 356,059.00 |
| Sep 30, 2020 | 24.89 Mn |
| Jun 30, 2020 | 20.17 Mn |
| Mar 31, 2020 | 15.74 Mn |
| Dec 31, 2019 | 22.08 Mn |
| Sep 30, 2019 | 17.62 Mn |
| Jun 30, 2019 | 17.37 Mn |
| Mar 31, 2019 | 17.01 Mn |
| Dec 31, 2018 | 20.32 Mn |
| Sep 30, 2018 | 20.44 Mn |
| Jun 30, 2018 | 1.21 Mn |
| Mar 31, 2018 | 12.71 Mn |
| Dec 31, 2017 | 10.00 Mn |
| Sep 30, 2017 | 8.55 Mn |
| Jun 30, 2017 | 14.17 Mn |
| Mar 31, 2017 | 8.45 Mn |
| Dec 31, 2016 | 90,000.00 |
| Sep 30, 2016 | 90,000.00 |
| Jun 30, 2016 | 11.56 Mn |
| Mar 31, 2016 | 11.88 Mn |
| Dec 31, 2015 | 13.99 Mn |
| Sep 30, 2015 | 10.08 Mn |
| Jun 30, 2015 | 14.17 Mn |
| Mar 31, 2015 | 10.89 Mn |
| Dec 31, 2014 | 13.49 Mn |
| Sep 30, 2014 | 10.38 Mn |
| Jun 30, 2014 | 11.46 Mn |
| Mar 31, 2014 | 12.38 Mn |
| Dec 31, 2013 | 11.58 Mn |
| Sep 30, 2013 | 6.76 Mn |
| Jun 30, 2013 | 7.87 Mn |
| Mar 31, 2013 | 7.71 Mn |
| Dec 31, 2012 | 9.58 Mn |
| Sep 30, 2012 | 8.02 Mn |
| Jun 30, 2012 | 7.60 Mn |
| Mar 31, 2012 | 9.12 Mn |
| Dec 31, 2011 | 4.72 Mn |
| Sep 30, 2011 | 3.12 Mn |
| Jun 30, 2011 | 4.17 Mn |
| Mar 31, 2011 | 3.37 Mn |
| Dec 31, 2010 | 5.86 Mn |
| Sep 30, 2010 | 2.15 Mn |