NextPlat (NXPL) Cash & Equivalents (2014 - 2026)
NextPlat (NXPL) posted quarterly Cash & Equivalents of $11.0 million for Q1 2026, down 37.94% year-over-year from $17.7 million in Q1 2025, and down 19.7% quarter-over-quarter from $13.7 million in Q4 2025.
NextPlat (NXPL) Cash & Equivalents (2014 - 2026) Analysis & Trends
NextPlat (NXPL) has reported Cash & Equivalents for 13 consecutive years, with $11.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 37.94% year-over-year to $11.0 million; the TTM figure through Mar 2026 stood at $11.0 million (down 37.94% YoY), while the FY2025 annual figure was $13.7 million, down 31.32% from the prior year.
- Cash & Equivalents eased to $11.0 million in Q1 2026 per NXPL's latest filing, from $13.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $26.3 million in Q3 2023 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 3817.15% — and 2026, when it slumped 37.94%.
- NextPlat's Cash & Equivalents stood at $18.9 million in 2022, then jumped by 39.26% to $26.3 million in 2023, then decreased by 24.13% to $20.0 million in 2024, then sank by 31.32% to $13.7 million in 2025, then dropped by 19.7% to $11.0 million in 2026.
- Business Quant data shows NXPL's Cash & Equivalents at $11.0 million in Q1 2026, $13.7 million in Q4 2025, and $13.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | NextPlat | 22.27 Mn | 11.36 Mn | 3.41 Mn | 11.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.01 Mn |
| Dec 31, 2025 | 13.71 Mn |
| Sep 30, 2025 | 13.93 Mn |
| Jun 30, 2025 | 16.64 Mn |
| Mar 31, 2025 | 17.74 Mn |
| Dec 31, 2024 | 19.96 Mn |
| Sep 30, 2024 | 20.36 Mn |
| Jun 30, 2024 | 24.88 Mn |
| Mar 31, 2024 | 23.53 Mn |
| Dec 31, 2023 | 26.31 Mn |
| Sep 30, 2023 | 26.35 Mn |
| Jun 30, 2023 | 20.61 Mn |
| Mar 31, 2023 | 16.72 Mn |
| Dec 31, 2022 | 18.89 Mn |
| Sep 30, 2022 | 12.47 Mn |
| Jun 30, 2022 | 20.47 Mn |
| Mar 31, 2022 | 21.91 Mn |
| Dec 31, 2021 | 17.27 Mn |
| Sep 30, 2021 | 17.14 Mn |
| Jun 30, 2021 | 14.42 Mn |