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

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

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

Nexgel has reported Cash & Equivalents for 7 years, with the latest figure at $1.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 41.45% year-over-year to $1.1 million; the trailing twelve-month figure through Dec 2025 stood at $1.1 million (down 41.45% YoY), and the FY2025 full-year result was $1.1 million, down 41.45% from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $1.1 million, up from $938000.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $13.4 million in Q4 2021, with the low at $382000.0 in Q2 2021.
  • Historically, Cash & Equivalents has averaged $2.7 million across 5 years, with a median of $1.2 million in 2021.
  • Annual changes were most pronounced in 2021 — Cash & Equivalents soared 41618.75% — and 2023, when it plunged 92.52%.
  • Nexgel's Cash & Equivalents stood at $13.4 million in 2021, then slumped by 91.75% to $1.1 million in 2022, then surged by 145.23% to $2.7 million in 2023, then slumped by 33.07% to $1.8 million in 2024, then plunged by 41.45% to $1.1 million in 2025.
  • The last three Cash & Equivalents figures came in at $1.1 million (Q4 2025), $938000.0 (Q3 2025), and $725000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn 2.01 Bn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn 813.00 Mn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn 2.24 Bn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn 1.66 Bn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn 521.40 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn 561.00 Mn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn 138.80 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn 1.06 Bn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn 2.02 Bn
10 Nexgel 4.18 Mn 2.81 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 1.20 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