NextTrip (NTRP) Cash & Current Investments (2010 - 2026)

NextTrip (NTRP) reported Cash & Current Investments of $803490.0 for Q2 2026, up 513.79% on a YoY basis from $130906.0 in Q2 2025, and down 52.63% sequentially from $1.7 million in Q1 2026.

NextTrip (NTRP) Cash & Current Investments (2010 - 2026) Analysis & Trends

NextTrip (NTRP) has 16 years of Cash & Current Investments data on file, last reported at $803490.0 in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Current Investments rose 513.79% year-over-year to $803490.0; the trailing twelve-month figure through May 2026 stood at $803490.0 (up 513.79% YoY), and the FY2026 full-year result was $1.7 million, changed N/A from the prior year.
  • Cash & Current Investments slipped to $803490.0 in Q2 2026, from $1.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $9.3 million in Q1 2022 to a low of $15385.0 in Q4 2024.
  • A 4-year average of $2.6 million and a median of $1.8 million in 2025 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments sank 75.14% in 2022 and jumped 15677.05% in 2025, its largest moves.
  • Tracing NTRP's Cash & Current Investments over 4 years: stood at $2.8 million in 2022, then sank by 99.46% to $15385.0 in 2024, then jumped by 15677.05% to $2.4 million in 2025, then tumbled by 66.9% to $803490.0 in 2026.
  • Business Quant data shows NTRP's Cash & Current Investments at $803490.0 in Q2 2026, $1.7 million in Q1 2026, and $2.4 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Booking Holdings 147.49 Bn 131.47 Bn 3.46 Bn 16.02 Bn
2 Airbnb 87.56 Bn 75.55 Bn 2.10 Bn 12.01 Bn
3 Royal Caribbean Cruises 79.81 Bn 79.08 Bn 2.21 Bn 735.00 Mn
4 Yatra Online 56.41 Bn 56.38 Bn 10.44 Mn 27.13 Mn
5 Viking Holdings 45.03 Bn 41.22 Bn 713.43 Mn 3.80 Bn
6 Carnival 37.28 Bn 35.03 Bn - 2.24 Bn
7 Expedia 34.08 Bn 31.58 Bn 3.05 Bn 2.50 Bn
8 Trip.com 29.11 Bn 17.42 Bn 1.86 Bn 11.70 Bn
9 Norwegian Cruise Line Holdings 8.93 Bn 8.75 Bn 953.34 Mn 185.05 Mn
10 NextTrip 25.20 Mn 24.39 Mn 208,099.00 803,490.00

Historic Data

Download Data
DateValue
May 31, 2026 803,490.00
Feb 28, 2026 1.70 Mn
Nov 30, 2025 2.43 Mn
Aug 31, 2025 1.84 Mn
May 31, 2025 130,906.00
Nov 30, 2024 15,385.00
Aug 31, 2024 102,006.00
May 31, 2024 36,679.00
Dec 31, 2022 2.85 Mn
Sep 30, 2022 4.80 Mn
Jun 30, 2022 6.93 Mn
Mar 31, 2022 9.28 Mn
Dec 31, 2021 11.45 Mn
Sep 30, 2021 13.06 Mn
Jun 30, 2021 14.73 Mn
Mar 31, 2021 16.84 Mn
Dec 31, 2020 3.70 Mn
Sep 30, 2020 4.51 Mn
Jun 30, 2020 2.45 Mn
Mar 31, 2020 631,018.00