NextBoat (NXB) Cash & Current Investments (2024 - 2025)
NextBoat (NXB) posted Cash & Current Investments of $12.4 million for Q4 2025, up 448.11% sequentially from $2.3 million in Q3 2025, and up 324.61% YoY from $2.9 million in Q4 2024.
NextBoat (NXB) Cash & Current Investments (2024 - 2025) Analysis & Trends
NextBoat (NXB) has 2 years of Cash & Current Investments data on file, last reported at $12.4 million in Q4 2025.
- Quarterly Cash & Current Investments rose 324.61% year-over-year to $12.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $12.4 million (up 324.61% YoY) and the FY2025 annual result came in at $12.4 million, up 324.61% from the prior year.
- Cash & Current Investments improved to $12.4 million in Q4 2025 per NXB's latest filing, from $2.3 million in the prior quarter.
- The five-year high for Cash & Current Investments was $12.4 million in Q4 2025, with the low at $2.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | 6.85 Mn |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | 2.51 Bn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | 83.70 Mn |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | 132.22 Mn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | - |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | 65.50 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | 239.65 Mn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | 84.70 Mn |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | 27.50 Mn |
| 10 | NextBoat | 44.71 Mn | 32.28 Mn | 3.09 Mn | 12.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 12.43 Mn |
| Sep 30, 2025 | 2.27 Mn |
| Dec 31, 2024 | 2.93 Mn |