NextTrip (NTRP) Cash & Equivalents (2010 - 2026)

NextTrip has disclosed Cash & Equivalents across 17 years of filings, most recently posting $803490.0 for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 513.79% year-over-year to $803490.0; the TTM figure through May 2026 stood at $803490.0 (up 513.79% YoY), while the FY2026 annual figure was $1.7 million, up 59.65% from the prior year.
• Cash & Equivalents came in at $803490.0 for Q2 2026 at NextTrip, down 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.
• Average Cash & Equivalents over 5 years is $2.2 million, with a median of $1.1 million recorded in 2025.
• Year-over-year, Cash & Equivalents slumped 75.14% in 2022 and surged 15677.05% in 2025.
• Over 5 years, Cash & Equivalents stood at $2.8 million in 2022, then sank by 90.07% to $282475.0 in 2023, then plunged by 94.55% to $15385.0 in 2024, then surged by 15677.05% to $2.4 million in 2025, then plunged by 66.9% to $803490.0 in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $803490.0 in Q2 2026, $1.7 million in Q1 2026, and $2.4 million in Q4 2025.