NextBoat (NXB) Cash & Equivalents (2024 - 2026)
NextBoat (NXB) posted Cash & Equivalents 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.
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Analysis
NextBoat (NXB) Cash & Equivalents (2024 - 2026) Analysis & Trends
NextBoat has reported Cash & Equivalents for 2 years, with the latest figure at $12.4 million in Q4 2025.
- Quarterly Cash & Equivalents 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 & Equivalents improved to $12.4 million in Q4 2025 per NXB's latest filing, from $2.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $12.4 million in Q4 2025 and troughed at $2.3 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 52.87 Bn | 50.13 Bn | 1.38 Bn | 2.63 Bn |
| 2 | Penske Automotive | 14.22 Bn | 14.15 Bn | 1.36 Bn | 69.50 Mn |
| 3 | Rush Enterprises Inc \Tx\ | 9.01 Bn | 8.75 Bn | 361.67 Mn | 264.94 Mn |
| 4 | Carmax | 8.69 Bn | 8.10 Bn | 854.41 Mn | 595.10 Mn |
| 5 | Lithia Motors | 8.26 Bn | 7.90 Bn | 1.50 Bn | 363.90 Mn |
| 6 | Autonation | 6.73 Bn | 6.68 Bn | 1.23 Bn | 53.30 Mn |
| 7 | Uxin | 5.72 Bn | 5.71 Bn | - | 6.87 Mn |
| 8 | Valvoline | 4.10 Bn | 4.02 Bn | 214.90 Mn | 84.20 Mn |
| 9 | Openlane | 4.07 Bn | 3.88 Bn | 248.20 Mn | 189.70 Mn |
| 10 | NextBoat | 53.55 Mn | 45.81 Mn | 9.54 Mn | 7.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.74 Mn |
| Dec 31, 2025 | 12.43 Mn |
| Sep 30, 2025 | 2.27 Mn |
| Dec 31, 2024 | 2.93 Mn |