NextTrip (NTRP) Cash & Equivalents (2010 - 2026)
NextTrip (NTRP) posted Cash & Equivalents of $803490.0 for Q2 2026, down 52.63% sequentially from $1.7 million in Q1 2026, and up 513.79% YoY from $130906.0 in Q2 2025.
NextTrip (NTRP) Cash & Equivalents (2010 - 2026) Analysis & Trends
NextTrip has reported Cash & Equivalents for 16 years, with the latest figure at $803490.0 in Q2 2026.
- Quarterly Cash & Equivalents rose 513.79% year-over-year to $803490.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was $803490.0 (up 513.79% YoY) and the FY2026 annual result came in at $1.7 million, changed N/A from the prior year.
- Cash & Equivalents slipped to $803490.0 in Q2 2026 per NTRP's latest filing, from $1.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $9.3 million in Q1 2022 and troughed at $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.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 75.14% in 2022, then soared 15677.05% in 2025.
- Over 4 years, Cash & Equivalents stood at $2.8 million in 2022, then plunged by 99.46% to $15385.0 in 2024, then jumped by 15677.05% to $2.4 million in 2025, then slumped by 66.9% to $803490.0 in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $803490.0, $1.7 million, and $2.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.19 Bn | 140.97 Bn | 4.98 Bn | 17.21 Bn |
| 2 | Airbnb | 106.54 Bn | 94.47 Bn | 2.98 Bn | 6.82 Bn |
| 3 | Royal Caribbean Cruises | 80.77 Bn | 79.85 Bn | 2.29 Bn | 875.00 Mn |
| 4 | Viking Holdings | 44.38 Bn | 40.57 Bn | 713.43 Mn | 3.80 Bn |
| 5 | Expedia | 38.62 Bn | 31.49 Bn | 3.91 Bn | 6.68 Bn |
| 6 | Carnival | 38.33 Bn | 36.09 Bn | - | 2.24 Bn |
| 7 | Trip.com | 29.12 Bn | 17.42 Bn | 1.86 Bn | 8.28 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.34 Bn | 8.13 Bn | 1.05 Bn | 218.10 Mn |
| 9 | MakeMyTrip | 5.81 Bn | 5.03 Bn | 212.91 Mn | 370.66 Mn |
| 10 | NextTrip | 20.05 Mn | 19.24 Mn | 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 |