Companies: 10,795·Total market cap: $144.5T
NTG Clarity Networks Inc.

NTG Clarity Networks Inc.

NCI.VTSXVTechnology● Active
$0.78
+$0.03(+4.00%)
Market Cap$37438208
P/E Ratio—
52W High$2.5
52W Low$0.71
Cash on HandFinancialsRevenue

NTG Clarity Networks Inc. (NCI.V) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

NCI.V · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$8.3M▲ +67.1% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$8.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+67.1%
vs prior fiscal year
Latest Quarter
$7.6M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$8.3MCash on Hand
Total Debt$6.1MTotal Debt
Net Cash / Net Debt+$2.1MNet Cash Position
Cash vs Debt Ratio
Cash 57%Debt 43%

NTG Clarity Networks Inc. has a net cash position of $2.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$8.3M − $6.1M = +$2.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
NCI.V annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$8.3M+67.1%
Dec 31, 2024$4.9M+1281.3%
Dec 31, 2023$0.4M-50.6%
Dec 31, 2022$0.7M+356.4%
Dec 31, 2021$0.2M+9.4%
NCI.V cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T142.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.3%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.3%
#5
NTG Clarity Networks Inc.
NTG Clarity Networks Inc.YOU
NCI.V
$8.3M22.1%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

NTG Clarity Networks Inc. (NCI.V) cash on hand as of December 31, 2025 is $8.3M, comprising $8.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as NTG Clarity Networks Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as NTG Clarity Networks Inc. cash reserves or cash position.

NTG Clarity Networks Inc. annual cash on hand history shows increased +67.1% in 2025: increased +67.1% in 2025. NTG Clarity Networks Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

NTG Clarity Networks Inc. carries total debt of $6.1M against cash of $8.3M, resulting in a net cash position of +$2.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

NCI.V cash on hand · 5 questions

As of December 31, 2025, NTG Clarity Networks Inc. (NCI.V) has $8,264,134 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $8,264,134 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $7,630,333. Data sourced from the annual 10-K filing via FMP.

NCI.V cash on handNCI.V cash reservesNCI.V cash 2025how much cash does NCI.V have

▸ Source: FMP /balance-sheet-statement · US GAAP · NTG Clarity Networks Inc. · NTG Clarity Networks Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025