Nexgel (NXGL) Cash & Equivalents (2019 - 2025)

Nexgel (NXGL) posted Cash & Equivalents of $1.1 million for Q4 2025, up 12.79% on a QoQ basis from $938000.0 in Q3 2025, and down 41.45% year-over-year from $1.8 million in Q4 2024.

Nexgel (NXGL) Cash & Equivalents (2019 - 2025) Analysis & Trends

Nexgel's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $1.1 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 41.45% year-over-year to $1.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.1 million (down 41.45% YoY) and the FY2025 annual result came in at $1.1 million, down 41.45% from the prior year.
  • Cash & Equivalents was $1.1 million for Q4 2025 at Nexgel, up from $938000.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $13.4 million in Q4 2021 and bottomed at $382000.0 in Q2 2021.
  • A 5-year average of $2.7 million and a median of $1.2 million in 2021 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2021 — Cash & Equivalents soared 41618.75% — and 2023, when it tumbled 92.52%.
  • Nexgel's Cash & Equivalents stood at $13.4 million in 2021, then plunged by 91.75% to $1.1 million in 2022, then jumped by 145.23% to $2.7 million in 2023, then plunged by 33.07% to $1.8 million in 2024, then slumped by 41.45% to $1.1 million in 2025.
  • Business Quant data shows NXGL's Cash & Equivalents at $1.1 million in Q4 2025, $938000.0 in Q3 2025, and $725000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Intuitive Surgical 126.54 Bn 121.33 Bn 1.96 Bn 2.76 Bn
2 Becton Dickinson 44.82 Bn 44.00 Bn 2.15 Bn 813.00 Mn
3 Alcon 32.93 Bn 31.28 Bn 1.53 Bn 1.58 Bn
4 Medline 32.92 Bn 30.68 Bn 1.84 Bn 2.24 Bn
5 Resmed 29.48 Bn 27.82 Bn 890.98 Mn 1.66 Bn
6 West Pharmaceutical Services 23.40 Bn 22.97 Bn 329.20 Mn 435.80 Mn
7 Solventum 14.04 Bn 13.48 Bn 1.10 Bn 561.00 Mn
8 Cooper Companies 13.79 Bn 13.65 Bn 735.40 Mn 138.80 Mn
9 Align Technology 12.05 Bn 10.99 Bn 736.59 Mn 1.06 Bn
10 Nexgel 3.43 Mn 1.63 Mn 819,000.00 1.06 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.06 Mn
Sep 30, 2025 938,000.00
Jun 30, 2025 725,000.00
Mar 31, 2025 1.19 Mn
Dec 31, 2024 1.81 Mn
Sep 30, 2024 1.06 Mn
Jun 30, 2024 1.07 Mn
Mar 31, 2024 2.42 Mn
Dec 31, 2023 2.70 Mn
Sep 30, 2023 3.30 Mn
Jun 30, 2023 3.69 Mn
Mar 31, 2023 787,000.00
Dec 31, 2022 1.10 Mn
Sep 30, 2022 1.43 Mn
Jun 30, 2022 4.42 Mn
Mar 31, 2022 10.52 Mn
Dec 31, 2021 13.35 Mn
Sep 30, 2021 1.26 Mn
Jun 30, 2021 382,000.00
Mar 31, 2021 1.07 Mn