Net Element, Inc. Cash and Short Term Investments

Cash and Short Term Investments of NETE for past 10 years: annual, quarterly and twelve month trailing (TTM) including Cash and Short Term Investments growth rates and interactive chart. Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities. Cash and short term investments are considered very liquid assets.


Highlights and Quick Summary

  • Cash and Short Term Investments for the quarter ending September 29, 2020 was $2.12 Million (a 144.81% increase compared to previous quarter)
  • Year-over-year quarterly Cash and Short Term Investments increased by 335.59%
  • Annual Cash and Short Term Investments for 2019 was $487 Thousand (a -70.43% decrease from previous year)
  • Annual Cash and Short Term Investments for 2018 was $1.65 Million (a -85.42% decrease from previous year)
  • Annual Cash and Short Term Investments for 2017 was $11.3 Million (a 1715.59% increase from previous year)
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Historical Cash and Short Term Investments of Net Element, Inc.

Most recent Cash and Short Term Investmentsof NETE including historical data for past 10 years.

Interactive Chart of Cash and Short Term Investments of Net Element, Inc.

Net Element, Inc. Cash and Short Term Investments for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $2.12 $0.87 $0.61
2019 $0.49 $0.49 $0.84 $0.48 $0.49
2018 $1.65 $2.56 $6.54 $9.19 $1.65
2017 $11.29 $0.92 $1.27 $0.81 $11.29
2016 $0.62 $1.39 $0.63 $0.72 $0.62
2015 $1.03 $5.32 $5.68 $0.77 $1.03
2014 $0.5 $1.41 $1.27 $0.78 $0.5
2013 $0.13 $3.93 $2.01 $2.03 $0.13
2012 $5.6 $46.18 $46.18 $46.18 $5.6
2011 $0.08 $0.08
2010 $46.38 $46.39

Business Profile of Net Element, Inc.

Sector: Technology
Industry: Software—Infrastructure
Net Element, Inc. operates as a financial technology and value-added solutions company in North America, Russia, and the Commonwealth of Independent States. It operates in two segments, North American Transaction Solutions and International Transaction Solutions. The company offers a range of payment acceptance and transaction processing services that enable merchants of various sizes to accept and process approximately 100 payment options, including credit, debit, prepaid, and alternative payments; and value-added services and technologies, such as integrated payment technologies, point-of-sale solutions (POS), fraud management solutions, information solutions, and analytical tools. Its services include Unified Payments that provides integrated payment acceptance solutions, value-added POS, and business process management services; Unified m-POS, a mobile POS application that accepts payments; Aptito POS Platform, an integrated POS platform for the hospitality, retail, service, and on the go industries; Restoactive, a POS restaurant management platform; Zero Pay, a zero-fee payment acceptance program for SMB merchants; transactional services, mobile payment transactions, online payment transactions, and other payment technologies under the PayOnline name; Pay-Travel, an integrated payment processing solutions to the travel industry; and Netevia, a multi-channel payments and merchant management platform that delivers end-to-end payment processing through easy-to-use APIs. Net Element, Inc. offers its services through retail and mobile merchants, as well as online. The company was formerly known as Net Element International, Inc. and changed its name to Net Element, Inc. in December 2013. Net Element, Inc. was founded in 2004 and is based in North Miami Beach, Florida.