NetSol Technologies NTWK Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
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Where this comes from
Reported directly by NetSol Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: NetSol Technologies’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is NetSol Technologies's total cash, cash equivalents, and restricted cash (inclusive)?
- NetSol Technologies (NTWK) reported total cash, cash equivalents, and restricted cash (inclusive) of $14.74M in Q1 2026.
- How has NetSol Technologies's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- NetSol Technologies's total cash, cash equivalents, and restricted cash (inclusive) decreased by 21.5% year-over-year, from $18.77M to $14.74M.
- What is the long-term trend for NetSol Technologies's total cash, cash equivalents, and restricted cash (inclusive)?
- Over 4 years (2021 to 2025), NetSol Technologies's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -15.3% compound annual growth rate (CAGR), from $33.71M to $17.36M.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- This metric aggregates all highly liquid assets, including cash, bank deposits, cash equivalents, and restricted cash balances. It provides a comprehensive view of the company's immediate liquidity position available for operations or debt obligations. It is a critical indicator of financial health and the ability to fund ongoing business activities.