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

  • On a quarterly basis, Cash & Equivalents rose 15677.05% to $2.4 million in Q4 2025 year-over-year; TTM through Nov 2025 was $2.4 million, a 15677.05% increase, with the full-year FY2025 number at $1.1 million, changed N/A from a year prior.
  • Cash & Equivalents hit $2.4 million in Q4 2025 for NextTrip, up from $1.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for NTRP hit a ceiling of $16.8 million in Q1 2021 and a floor 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.
  • Tracing NTRP's Cash & Equivalents over 4 years: 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.
  • 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.