NETWORK-1 TECHNOLOGIES, INC. Cash and Equivalents

Quick Answer

NETWORK-1 TECHNOLOGIES, INC. reported Cash and Equivalents of $13.40 million for fiscal year 2025.

NETWORK-1 TECHNOLOGIES, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $13.40M +2.0%
2024 $13.14M -22.2%
2023 $16.90M +25.6%
2022 $13.45M -69.8%
2021 $44.50M +74.5%
2020 $25.50M +12.9%
2019 $22.59M -4.9%
2018 $23.76M -45.2%
2017 $43.35M -14.9%
2016 $50.92M +147.1%
2015 $20.61M +16.7%
2014 $17.66M -6.7%
2013 $18.94M -13.9%
2012 $21.98M +6.4%
2011 $20.66M -3.2%
2010 $21.35M +606.4%
2009 $3.02M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $7.71M -46.2% -42.6%
June 30, 2025 $13.42M -32.7% +9.2%
March 31, 2025 $12.29M -32.1% -6.5%
December 31, 2024 $13.14M -22.2% -8.2%
September 30, 2024 $14.31M -31.5% -28.2%
June 30, 2024 $19.94M +20.0% +10.1%
March 31, 2024 $18.11M +82.5% +7.2%
December 31, 2023 $16.90M +25.6% -19.1%
  • NETWORK-1 TECHNOLOGIES, INC. showed an increase of +2.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2025 period, NETWORK-1 TECHNOLOGIES, INC.’s cash and equivalents has grown by 343.5% (from $3.02 million to $13.40 million).
  • The most recent figure is from NETWORK-1 TECHNOLOGIES, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 13, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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