Northern Technologies International NTIC Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Northern Technologies International’s reported figures.
Based on the most recent quarter.
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 ratio?
- Northern Technologies International (NTIC) reported cash ratio of 0.3× in Q4 2025.
- How has Northern Technologies International's cash ratio changed year-over-year?
- Northern Technologies International's cash ratio decreased by 7.5% year-over-year, from 0.3× to 0.3×.
- What is the long-term trend for Northern Technologies International's cash ratio?
- Over 4 years (2021 to 2025), Northern Technologies International's cash ratio has grown at a -23.8% compound annual growth rate (CAGR), from 0.9× to 0.3×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.