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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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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NextTrip (NTRP) Cash & Equivalents (2016 - 2025)

NextTrip's Cash & Equivalents history spans 15 years, with the latest figure at $2.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 15677.05% year-over-year to $2.4 million; the TTM value through Nov 2025 reached $2.4 million, up 15677.05%, while the annual FY2025 figure was $1.1 million, 228.09% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $2.4 million at NextTrip, up from $1.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $16.8 million in Q1 2021 and bottomed at $15385.0 in Q4 2024.
  • The 4-year median for Cash & Equivalents is $2.6 million (2022), against an average of $5.4 million.
  • The largest annual shift saw Cash & Equivalents crashed 75.14% in 2022 before it surged 15677.05% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $11.4 million in 2021, then plummeted by 75.14% to $2.8 million in 2022, then plummeted by 99.46% to $15385.0 in 2024, then soared by 15677.05% to $2.4 million in 2025.
  • Per Business Quant, the three most recent readings for NTRP's Cash & Equivalents are $2.4 million (Q4 2025), $1.8 million (Q3 2025), and $130906.0 (Q2 2025).