Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NextTrip (NTRP) Cash & Equivalents (2016 - 2025)

NextTrip (NTRP) has disclosed Cash & Equivalents for 15 consecutive years, with $2.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 15677.05% to $2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.4 million through Nov 2025, up 15677.05% year-over-year, with the annual reading at $1.1 million for FY2025, N/A changed from the prior year.
  • Cash & Equivalents hit $2.4 million in Q4 2025 for NextTrip, up from $1.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $16.8 million in Q1 2021 to a low of $15385.0 in Q4 2024.
  • Historically, Cash & Equivalents has averaged $5.7 million across 4 years, with a median of $2.8 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: plummeted 75.14% in 2022 and later soared 15677.05% in 2025.
  • Year by year, Cash & Equivalents stood at $11.4 million in 2021, then tumbled by 75.14% to $2.8 million in 2022, then tumbled by 99.46% to $15385.0 in 2024, then skyrocketed by 15677.05% to $2.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for NTRP at $2.4 million in Q4 2025, $1.8 million in Q3 2025, and $130906.0 in Q2 2025.