NextTrip (NTRP) Ending Cash Balance (2010 - 2026)
NextTrip (NTRP) recorded Ending Cash Balance of $1.15 million in fiscal Q2 2027 (quarter ended Aug 31, 2026), down 37.7% from $1.84 million a year earlier but up 42.5% from the prior quarter.
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Analysis
NextTrip (NTRP) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2026 (ended Feb 28, 2026), NextTrip reported Ending Cash Balance of $1.7 million, up 59.7% from FY2025.
- Annual Ending Cash Balance has increased for three straight fiscal years, though with a five-year compound annual growth rate of -31.7% (FY2021 to FY2026).
- Across earlier fiscal years, Ending Cash Balance came in at $1.06 million in FY2025 (+228.1%), $323,805 in FY2024 (+14.6%), $282,475 in FY2023 and $2.85 million in FY2022 (-75.1%).
- Quarterly Ending Cash Balance has ranged from $15,385 in fiscal Q3 2025 to $2.43 million in fiscal Q3 2026 over the past five years.
- On a year-over-year basis, Ending Cash Balance rose in four of the last six quarters, with growth averaging 153.9%.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 513.8% in fiscal Q1 2027, against a decline of 97.2% in fiscal Q3 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $803,490 (Q1 2027), $1.7 million (Q4 2026) and $2.43 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,939.60 Bn | 3,697.12 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Meta Platforms | 1,653.27 Bn | 1,355.79 Bn | 49.47 Bn | 29.27 Bn |
| 3 | Netflix | 275.33 Bn | 236.63 Bn | 6.80 Bn | 8.20 Bn |
| 4 | Alibaba Group Holding | 236.23 Bn | 58.44 Bn | 15.11 Bn | 1.76 Bn |
| 5 | Shopify | 218.65 Bn | 195.83 Bn | 1.71 Bn | 1.66 Bn |
| 6 | Uber Technologies | 140.84 Bn | 112.82 Bn | 6.38 Bn | 7.18 Bn |
| 7 | Booking Holdings | 121.05 Bn | 54.10 Bn | - | 17.51 Bn |
| 8 | Spotify Technology | 120.09 Bn | 77.01 Bn | 1.89 Bn | 6.84 Bn |
| 9 | PDD Holdings | 112.69 Bn | -131.09 Bn | 9.45 Bn | 30.35 Bn |
| 10 | NextTrip | 19.65 Mn | 13.57 Mn | 175,976.00 | 1.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 1.15 Mn |
| 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 |
| Feb 28, 2025 | 1.06 Mn |
| Nov 30, 2024 | 15,385.00 |
| Aug 31, 2024 | 102,006.00 |
| May 31, 2024 | 36,679.00 |
| Feb 29, 2024 | 323,805.00 |
| Nov 30, 2023 | 545,749.00 |
| Aug 31, 2023 | 105,902.00 |
| May 31, 2023 | 80,854.00 |
| Feb 28, 2023 | 282,475.00 |
| 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 |
API Access
NextTrip Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=NTRP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "NTRP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=NTRP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();