NextPlat (NXPL) Cash & Current Investments (2014 - 2026)

NextPlat (NXPL) has reported Cash & Current Investments for 13 consecutive years, with $11.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 28.22% year-over-year to $11.9 million in Q2 2026; TTM through Jun 2026 was $11.9 million, a 28.22% decrease from a year earlier, with the FY2025 full-year figure at $13.7 million, down 31.32% from the prior year.
• Cash & Current Investments was $11.9 million for Q2 2026 at NextPlat, up from $11.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $26.3 million in Q3 2023 and troughed at $11.0 million in Q1 2026.
• A 5-year average of $18.7 million and a median of $19.4 million in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments jumped 3817.15% in 2022 and tumbled 37.94% in 2026, its largest moves.
• Over 5 years, Cash & Current Investments stood at $18.9 million in 2022, then surged by 39.26% to $26.3 million in 2023, then fell by 24.13% to $20.0 million in 2024, then sank by 31.32% to $13.7 million in 2025, then decreased by 12.9% to $11.9 million in 2026.
• The last three Cash & Current Investments figures came in at $11.9 million (Q2 2026), $11.0 million (Q1 2026), and $13.7 million (Q4 2025), per Business Quant data.