What is NTSK's short-term investments?

NTSK (NTSK) reported short-term investments of $897.34M in Q1 2026.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

NTSK NTSK Short-Term Investments

Short-Term Investments at other companies

Cisco Systems, Inc.CSCO

$9.56B+27.8%

FortinetFTNT

$1.07B-9.5%

Palo Alto Networks, Inc.PANW

$747M-18.5%

Akamai TechnologiesAKAM

$302.74M+42.8%

Cloudflare, Inc.NET

$3.23B+88.9%

DynatraceDT

$74.88M-22.2%

Other financials

Income statement

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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

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Operating cash flow-$53.9M-311%

CapEx$2.2M-70.9%

Free cash flow-$56.1M-408%

Valuation

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Market cap$3.85B—

Profitability

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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:MarketableSecuritiesCurrent.

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 short-term investments?: NTSK (NTSK) reported short-term investments of $897.34M in Q1 2026.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.