NextTrip (NTRP) Cash & Equivalents (2010 - 2026)
NextTrip's Cash & Equivalents came in at $803,490 for fiscal Q1 2027 (quarter ended May 31, 2026), up 513.8% from $130,906 a year earlier but down 52.6% from the prior quarter.
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Analysis
NextTrip (NTRP) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Feb 28, 2026), NextTrip's Cash & Equivalents was $1.7 million, up 59.7% from FY2025.
- Cash & Equivalents has increased in each of the last three fiscal years, though with a five-year compound annual growth rate of -31.7% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $1.06 million in FY2025 (+228.1%), $323,805 in FY2024 (+14.6%), $282,475 in FY2023 and $2.85 million in FY2022 (-75.1%).
- The five-year range for quarterly Cash & Equivalents is $15,385 (fiscal Q3 2025) to $2.43 million (fiscal Q3 2026).
- Business Quant data shows NTRP's Cash & Equivalents at $1.7 million (Q4 2026), $2.43 million (Q3 2026) and $1.84 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,173.87 Bn | 3,931.39 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Meta Platforms | 1,849.67 Bn | 1,552.19 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Netflix | 279.23 Bn | 239.43 Bn | 6.52 Bn | 9.10 Bn |
| 4 | Alibaba Group Holding | 245.86 Bn | 63.73 Bn | 15.11 Bn | 21.06 Bn |
| 5 | Shopify | 196.08 Bn | 173.27 Bn | 1.71 Bn | 1.66 Bn |
| 6 | Uber Technologies | 138.90 Bn | 110.88 Bn | 6.38 Bn | 4.87 Bn |
| 7 | Booking Holdings | 119.48 Bn | 52.53 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 107.30 Bn | -144.64 Bn | 9.45 Bn | 19.00 Bn |
| 9 | Spotify Technology | 97.33 Bn | 54.56 Bn | 1.86 Bn | 6.90 Bn |
| 10 | NextTrip | 28.07 Mn | 21.31 Mn | 208,099.00 | 803,490.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Feb 28, 2025 | 1.06 Mn |
| Nov 30, 2024 | 15,385.00 |
| Aug 31, 2024 | 102,006.00 |
| May 31, 2024 | 36,679.00 |
| Feb 29, 2024 | 323,805.00 |
| Feb 28, 2023 | 282,475.00 |
| 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 |
API Access
NextTrip Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NTRP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NTRP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NTRP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();