What is NTSK's investment proceeds?

NTSK (NTSK) reported investment proceeds of $273.35M in Q1 2026.

How has NTSK's investment proceeds changed year-over-year?

NTSK's investment proceeds increased by 621.9% year-over-year, from $37.87M to $273.35M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

NTSK NTSK Investment Proceeds

Investment Proceeds at other companies

Cisco Systems, Inc.CSCO

$1.08B-29.8%

Palo Alto Networks, Inc.PANW

$583M+215%

ZscalerZS

$137.31M—

Broadcom Inc.AVGO

$101M+405%

Fastly, Inc. FSLY

$177.14M+2,123%

A10 NetworksATEN

$58.53M+90.4%

Other financials

Income statement

See full

Revenue$201.6M+27.8%

Gross profit$148.3M+35.4%

Operating income-$108.7M-140%

Net income-$116.5M-47.0%

EPS (diluted)-$0.29+61.8%

Balance sheet

See full

Cash & equivalents$205.9M—

Total debt$33.3M—

Total equity$175.5M+133%

Total assets$1.7B—

Cash flow

See full

Operating cash flow-$53.9M-311%

CapEx$2.2M-70.9%

Free cash flow-$56.1M-408%

Valuation

See full

Market cap$3.85B—

Profitability

See full

Gross margin69.3%—

Operating margin-95.1%—

Net margin-95.2%—

FCF margin-48.6%—

Returns & leverage

See full

Debt / equity0.2×—

Current ratio2.2×—

Where this comes from

Reported directly by NTSK in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities.

The official record: NTSK’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NTSK's investment proceeds?: NTSK (NTSK) reported investment proceeds of $273.35M in Q1 2026.
How has NTSK's investment proceeds changed year-over-year?: NTSK's investment proceeds increased by 621.9% year-over-year, from $37.87M to $273.35M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.