Nexgel (NXGL) Cash & Equivalents (2019 - 2025)
Nexgel posted quarterly Cash & Equivalents of $1.1 million for Q4 2025, down 41.45% year-on-year from $1.8 million in Q4 2024, and up 12.79% on a QoQ basis from $938000.0 in Q3 2025.
Nexgel (NXGL) has 7 years of Cash & Equivalents data on file, last reported 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.
- Across five years, Cash & Equivalents topped out at $13.4 million in Q4 2021 and bottomed at $382000.0 in Q2 2021.
- The 5-year median for Cash & Equivalents is $1.2 million (2021), against an average of $2.7 million.
- The widest annual swing landed in 2021, when Cash & Equivalents soared 41618.75%; it then slumped 92.52% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $13.4 million in 2021, then sank by 91.75% to $1.1 million in 2022, then soared by 145.23% to $2.7 million in 2023, then sank by 33.07% to $1.8 million in 2024, then tumbled 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 | 156.17 Bn | 151.78 Bn | 1.83 Bn | 2.01 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 813.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 1.66 Bn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 521.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | 561.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 124.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 1.06 Bn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 2.02 Bn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 222.53 Mn |
| 10 | Nexgel | 31,199.58 | -1.34 Mn | 819,000.00 | 1.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | 32,000.00 |
| Sep 30, 2020 | 157,000.00 |
| Jun 30, 2020 | 233,000.00 |
| Mar 31, 2020 | 220,000.00 |
| Dec 31, 2019 | 261,000.00 |
| Sep 30, 2019 | 88,000.00 |
| Jun 21, 2019 | 186,000.00 |