NextTrip (NTRP) Cash & Equivalents (2010 - 2026)
NextTrip (NTRP) reported Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends
NextTrip (NTRP) has 16 years of Cash & Equivalents data on file, last reported at $803490.0 in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents 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 & Equivalents slipped to $803490.0 in Q2 2026, from $1.7 million in the prior quarter.
- In the past five years, Cash & Equivalents 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 & Equivalents.
- Across the five-year window, Cash & Equivalents sank 75.14% in 2022 and jumped 15677.05% in 2025, its largest moves.
- Tracing NTRP's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 16.02 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 512.00 Mn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 7.04 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | 10.98 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 3.80 Bn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 2.24 Bn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 2.25 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 185.05 Mn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | 424.83 Mn |
| 10 | NextTrip | 408,610.45 | -394,879.55 | 208,099.00 | 803,490.00 |
Historic Data
Download 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 |
| 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 |