What is the long-term trend for NetSol Technologies's cash and cash equivalents, end of period?

Over 4 years (2021 to 2025), NetSol Technologies's cash and cash equivalents, end of period has grown at a -15.3% compound annual growth rate (CAGR), from $33.71M to $17.36M.

NetSol Technologies NTWK Cash and cash equivalents, end of period

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Other financials

Income statement

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Revenue$19.8M+13.0%

Gross profit$11.0M+26.2%

Operating income$3.0M+93.5%

Net income$1.3M-8.6%

EPS (diluted)$0.11-8.3%

Balance sheet

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Cash & equivalents$14.7M-21.5%

Total debt$1.3M+27.1%

Total equity$37.2M+4.9%

Total assets$71.9M+23.7%

Cash flow

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Operating cash flow-$1.3M—

CapEx$522.9K+58.7%

Free cash flow-$1.9M-169%

Valuation

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Market cap$54.87M+63.6%

Enterprise value$41.44M+139%

P/E31.1×+19.6×

P/S0.8×+0.3×

Profitability

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Gross margin50.4%+0.9pp

Operating margin7.9%+6.2pp

Net margin2.5%+1.2pp

FCF margin-3.1%-12.2pp

Returns & leverage

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Return on equity4.9%+2.5pp

Debt / equity0×0.0×

Current ratio1.9×-0.3×

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 cash and cash equivalents, end of period?: NetSol Technologies (NTWK) reported cash and cash equivalents, end of period of $14.74M in Q1 2026.
How has NetSol Technologies's cash and cash equivalents, end of period changed year-over-year?: NetSol Technologies's cash and cash equivalents, end of period decreased by 21.5% year-over-year, from $18.77M to $14.74M.
What is the long-term trend for NetSol Technologies's cash and cash equivalents, end of period?: Over 4 years (2021 to 2025), NetSol Technologies's cash and cash equivalents, end of period has grown at a -15.3% compound annual growth rate (CAGR), from $33.71M to $17.36M.