Texxon Holding (NPT) Cash & Equivalents (2023 - 2025)

Texxon Holding (NPT) reported Cash & Equivalents of $2.5 million for Q2 2025, up 822.54% year-over-year from $272895.0 in Q2 2024, and up 822.54% quarter-over-quarter from $272895.0 in Q2 2024.

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

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

  • Cash & Equivalents for Q2 2025 came in at $2.5 million, up 822.54% year-over-year; the trailing twelve-month figure through Jun 2025 was $2.5 million (up 822.54% YoY), and the FY2025 annual result was $2.5 million, up 822.54% from the prior year.
  • Cash & Equivalents advanced to $2.5 million in Q2 2025 per NPT's latest filing, from $272895.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $2.5 million in Q2 2025 and troughed at $272895.0 in Q2 2024.
  • A 3-year average of $1.4 million and a median of $1.3 million in 2023 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 79.46% in 2024, then soared 822.54% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $1.3 million in 2023, then sank by 79.46% to $272895.0 in 2024, then soared by 822.54% to $2.5 million in 2025.
  • Business Quant data shows NPT's Cash & Equivalents at $2.5 million in Q2 2025, $272895.0 in Q2 2024, and $1.3 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 424.24 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 - 11.44 Mn
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn 723.70 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 272,895.00
Jun 30, 2023 1.33 Mn