Nexera Technologies Ltd (NEXR) Beginning Cash Balance (2023 - 2025)

Nexera Technologies (NEXR) posted quarterly Beginning Cash Balance of -$2.0 million for Q3 2025, down 520.92% year-over-year from $479422.5 in Q3 2024, and down 1301.39% on a QoQ basis from -$144000.0 in Q4 2024.

Nexera Technologies Ltd (NEXR) Beginning Cash Balance (2023 - 2025) Analysis & Trends

Nexera Technologies (NEXR) has reported Beginning Cash Balance for 3 consecutive years, with -$2.0 million the latest figure, recorded in Q3 2025.

  • In Q3 2025, Beginning Cash Balance fell 520.92% year-over-year to -$2.0 million; the TTM figure through Sep 2025 stood at -$2.5 million (changed N/A YoY), while the FY2024 annual figure was $66000.0, up 842.86% from the prior year.
  • Beginning Cash Balance came in at -$2.0 million for Q3 2025 at Nexera Technologies, down from -$144000.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was -$144000.0 in Q4 2024, with the low at -$8.1 million in Q3 2023.
  • Average Beginning Cash Balance over 3 years is -$2.7 million, with a median of -$1.2 million recorded in 2024.
  • Across the five-year window, Beginning Cash Balance jumped 96.0% in 2024 and slumped 520.92% in 2025, its largest moves.
  • Year by year, Beginning Cash Balance stood at -$8.1 million in 2023, then jumped by 98.23% to -$144000.0 in 2024, then slumped by 1301.39% to -$2.0 million in 2025.
  • According to Business Quant data, Beginning Cash Balance over the past three periods registered -$2.0 million, -$144000.0, and -$325000.0 for Q3 2025, Q4 2024, and Q3 2024 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Sep 30, 2025 -2.02 Mn
Sep 30, 2025 -2.02 Mn
Dec 31, 2024 -144,000.00
Dec 31, 2024 -144,000.00
Sep 30, 2024 -325,000.00
Sep 30, 2024 -325,000.00
Sep 30, 2023 -8.13 Mn
Sep 30, 2023 -8.13 Mn