NTHI NTHI Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by NTHI in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The official record: NTHI’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is NTHI's cash & equivalents?
- NTHI (NTHI) reported cash & equivalents of $138.6K in Q1 2026.
- How has NTHI's cash & equivalents changed year-over-year?
- NTHI's cash & equivalents decreased by 97.5% year-over-year, from $5.44M to $138.6K.
- What is the long-term trend for NTHI's cash & equivalents?
- Over 2 years (2023 to 2025), NTHI's cash & equivalents has grown at a 35.8% compound annual growth rate (CAGR), from $31.86K to $58.73K.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.