Company / Cash & Equivalents
NETWORK-1 TECHNOLOGIES, INC. Cash & Equivalents History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$13.4M
FY2025
5-year range
$13.1M / $44.5M
FY2021-FY2025
Trend
+2.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $13M in FY2024 to $44M in FY2021.
Based on SEC 10-K filings.
$13M in FY2025 with a 10-year CAGR of -4.2%.
Declined from $17M to $13M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -0.1%
- 5-Year CAGR
- -9.9%
- 10-Year CAGR
- -4.2%
Key checks
Key Insights
- 5-year CAGR of -9.9%, indicating a declining trend.
- In FY2025, cash & equivalents increased 2.0% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 21.47 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $13.4M | +2.0% |
| FY2024 | $13.1M | -22.2% |
| FY2023 | $16.9M | +25.6% |
| FY2022 | $13.4M | -69.8% |
| FY2021 | $44.5M | +97.0% |
| FY2020 | $22.6M | -4.9% |
| FY2018 | $23.8M | +15.3% |
| FY2015 | $20.6M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026