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| Date | Value |
|---|---|
| Jun 30, 2025 | 2.52 Mn |
| Jun 30, 2024 | 1.06 Mn |
| Jun 30, 2023 | 12.18 Mn |