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

Texxon Holding (NPT) has reported Cash & Current Investments for 3 consecutive years, with $2.5 million the latest figure, recorded in Q2 2025.

• In Q2 2025, Cash & Current Investments rose 138.01% year-over-year to $2.5 million; the TTM figure through Jun 2025 stood at $2.5 million (up 138.01% YoY), while the FY2025 annual figure was $2.5 million, up 138.01% from the prior year.
• Cash & Current Investments improved to $2.5 million in Q2 2025 per NPT's latest filing, from $1.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $12.2 million in Q2 2023 and bottomed at $1.1 million in Q2 2024.
• Historically, Cash & Current Investments has averaged $5.3 million across 3 years, with a median of $2.5 million in 2025.
• Annual changes were most pronounced in 2024 — Cash & Current Investments tumbled 91.32% — and 2025, when it jumped 138.01%.
• Texxon Holding's Cash & Current Investments stood at $12.2 million in 2023, then sank by 91.32% to $1.1 million in 2024, then surged 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.