Quick Answer
NORTECH SYSTEMS INC reported Cash and Equivalents of $916.0 thousand for fiscal year 2024.
NORTECH SYSTEMS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $916.0K | -4.6% |
| 2023 | $960.0K | -6.5% |
| 2022 | $1.03M | +59.7% |
| 2021 | $643.0K | +82.7% |
| 2020 | $352.0K | +0.3% |
| 2019 | $351.0K | -26.9% |
| 2018 | $480.0K | +1.5% |
| 2017 | $473.0K | +76.4% |
| 2016 | $268.2K | +30137.2% |
| 2015 | $887.00 | -98.7% |
| 2014 | $66.4K | — |
| 2013 | $0.00 | — |
| 2012 | $0.00 | -100.0% |
| 2010 | $230.6K | -6.0% |
| 2009 | $245.4K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.27M | +2.6% | +94.9% |
| June 30, 2025 | $652.0K | -57.7% | -43.9% |
| March 31, 2025 | $1.16M | -71.2% | +26.9% |
| December 31, 2024 | $916.0K | -4.6% | -26.1% |
| September 30, 2024 | $1.24M | +77.3% | -19.6% |
| June 30, 2024 | $1.54M | +97.4% | -61.7% |
| March 31, 2024 | $4.03M | +217.9% | +319.6% |
| December 31, 2023 | $960.0K | -6.5% | +37.3% |
- NORTECH SYSTEMS INC showed a decrease of -4.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2024 period, NORTECH SYSTEMS INC’s cash and equivalents has grown by 273.3% (from $245.4 thousand to $916.0 thousand).
- The most recent figure is from NORTECH SYSTEMS INC’s fiscal year 2024 report (Form 10-K), filed with the SEC on March 31, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: