Texxon Holding (NPT) Cash & Current Investments (2023 - 2025)

Texxon Holding (NPT) reported Cash & Current Investments of $2.5 million for Q2 2025, up 138.01% year-over-year from $1.1 million in Q2 2024, and up 138.01% quarter-over-quarter from $1.1 million in Q2 2024.

Texxon Holding (NPT) Cash & Current Investments (2023 - 2025) Analysis & Trends

Texxon Holding (NPT) has 3 years of Cash & Current Investments data on file, last reported at $2.5 million in Q2 2025.

  • Cash & Current Investments for Q2 2025 came in at $2.5 million, up 138.01% year-over-year; the trailing twelve-month figure through Jun 2025 was $2.5 million (up 138.01% YoY), and the FY2025 annual result was $2.5 million, up 138.01% from the prior year.
  • Cash & Current Investments grew to $2.5 million in Q2 2025 per NPT's latest filing, from $1.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $12.2 million in Q2 2023 and troughed at $1.1 million in Q2 2024.
  • A 3-year average of $5.3 million and a median of $2.5 million in 2025 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 91.32% in 2024, then jumped 138.01% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $12.2 million in 2023, then plunged by 91.32% to $1.1 million in 2024, then jumped by 138.01% to $2.5 million in 2025.
  • Business Quant data shows NPT's Cash & Current Investments at $2.5 million in Q2 2025, $1.1 million in Q2 2024, and $12.2 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn 465.02 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn 1.02 Bn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 494.24 Mn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 1.35 Bn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 1.75 Bn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 224.27 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - 11.62 Mn
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn 932.21 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 118.60 Mn
10 Texxon Holding - - - 2.52 Mn

Historic Data

Download Data
DateValue
Jun 30, 2025 2.52 Mn
Jun 30, 2024 1.06 Mn
Jun 30, 2023 12.18 Mn