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Cash & Equivalents at other companies

Ashland logo
AshlandASH
$343M+104%
Flexible Solutions International logo
Flexible Solutions InternationalFSI
$5.82M-39.6%
Axalta Coating Systems logo
Axalta Coating SystemsAXTA
$611M+5.7%
Future Fuel logo
Future FuelFF
$22.37M-77.0%
eXoZymes Inc. Common Stock logo
eXoZymes Inc. Common StockEXOZ
$1.44M-83.0%
Koppers Holdings logo
Koppers HoldingsKOP
$42.8M+28.5%

Other financials

Income statement

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Revenue$22.0M+15.3%
Gross profit$7.9M+15.6%
Operating income$382.8K+215%
Net income-$35.3K-108%
EPS (diluted)$0.00-100%

Balance sheet

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Total debt$820.5K+177%
Total equity$73.3M+5.1%
Total assets$104.9M+12.0%

Cash flow

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Operating cash flow-$1.7M-314%
CapEx$184.7K
Free cash flow-$1.9M-245%

Valuation

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Market cap$81.25M+3.8%
Enterprise value$75.6M+5.2%
P/E107.1×-66.7×
P/S0.9×0.0×

Profitability

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Gross margin37%-2.2pp
Operating margin3.5%-2.5pp
Net margin3.5%-2.0pp
FCF margin7.8%

Returns & leverage

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Return on equity4.2%-2.5pp
Debt / equity0.0×
Current ratio1.8×-0.4×

Where this comes from

Reported directly by Northern Technologies International in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Northern Technologies International’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northern Technologies International's cash & equivalents?
Northern Technologies International (NTIC) reported cash & equivalents of $6.47M in Q4 2025.
How has Northern Technologies International's cash & equivalents changed year-over-year?
Northern Technologies International's cash & equivalents increased by 27.1% year-over-year, from $5.09M to $6.47M.
What is the long-term trend for Northern Technologies International's cash & equivalents?
Over 4 years (2021 to 2025), Northern Technologies International's cash & equivalents has grown at a -1.4% compound annual growth rate (CAGR), from $7.68M to $7.25M.
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.