NETWORK-1 TECHNOLOGIES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
NETWORK-1 TECHNOLOGIES, INC. (NTIP) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$3.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- NETWORK-1 TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$4.79M.
- NETWORK-1 TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$857.00K, a 170.89% decline year-over-year.
- NETWORK-1 TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $1.21M.
- NETWORK-1 TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$3.53M.
- NETWORK-1 TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $257.00K.
- NETWORK-1 TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$3.75M, a 208.79% decline from fiscal 2023.
- NETWORK-1 TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $3.45M.
- NETWORK-1 TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$31.05M, a 263.48% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.97M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$4.79M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | $257.00K 10-K · filed 2026-03-13 | |||
| 2025-09-30 | -$5.44M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | $279.00K 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -$857.00K 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | -$3.75M 10-K · filed 2026-03-13 | |||
| 2024-09-30 | -$2.58M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | $3.04M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | $1.21M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $3.45M 10-K · filed 2025-02-28 | |||
| 2023-09-30 | $7.44M 10-Q · filed 2024-10-24 | |||
| 2023-06-30 | $3.17M 10-Q · filed 2024-08-12 | |||
| 2023-03-31 | -$3.53M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | -$31.05M 10-K · filed 2024-03-08 | |||
| 2022-09-30 | -$23.33M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | -$18.96M 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | -$2.04M 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $18.99M 10-K · filed 2023-03-30 | |||
| 2021-09-30 | $17.67M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $13.54M 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | -$1.38M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $2.92M 10-K · filed 2022-03-30 | |||
| 2020-09-30 | $1.63M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | -$1.61M 10-Q · filed 2021-08-12 |
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