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

NextTrip has disclosed Cash & Equivalents across 16 years of filings, most recently posting $1.7 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.7 million, up 59.65% year-over-year; the trailing twelve-month figure through Feb 2026 was $1.7 million (up 59.65% YoY), and the FY2026 annual result was $1.7 million, up 59.65% from the prior year.
• Cash & Equivalents came in at $1.7 million for Q1 2026 at NextTrip, down from $2.4 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.
• The 4-year median for Cash & Equivalents is $1.7 million (2026), against an average of $2.4 million.
• Across the five-year window, Cash & Equivalents tumbled 75.14% in 2022 and jumped 15677.05% in 2025, its largest moves.
• NextTrip's Cash & Equivalents stood at $2.8 million in 2022, then plunged by 99.46% to $15385.0 in 2024, then surged by 15677.05% to $2.4 million in 2025, then slumped by 30.12% to $1.7 million in 2026.
• The last three Cash & Equivalents figures came in at $1.7 million (Q1 2026), $2.4 million (Q4 2025), and $1.8 million (Q3 2025), per Business Quant data.