NextPlat (NXPL) Cash & Equivalents (2014 - 2026)

NextPlat (NXPL) has 13 years of Cash & Equivalents data on file, last reported at $11.0 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 37.94% year-over-year to $11.0 million in Q1 2026; TTM through Mar 2026 was $11.0 million, a 37.94% decrease from a year earlier, with the FY2025 full-year figure at $13.7 million, down 31.32% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $11.0 million, down from $13.7 million in the prior quarter.
• Over the last five years, Cash & Equivalents for NXPL reached as high as $26.3 million in Q3 2023 and fell as low as $11.0 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $19.1 million across 5 years, with a median of $20.0 million in 2024.
• Across the five-year window, Cash & Equivalents soared 3817.15% in 2022 and plunged 37.94% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $18.9 million in 2022, then soared by 39.26% to $26.3 million in 2023, then dropped by 24.13% to $20.0 million in 2024, then sank by 31.32% to $13.7 million in 2025, then fell by 19.7% to $11.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $11.0 million in Q1 2026, $13.7 million in Q4 2025, and $13.9 million in Q3 2025.