NextPlat (NXPL) Cash & Equivalents (2014 - 2026)
NextPlat (NXPL) reported 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% on a QoQ basis from $13.7 million in Q4 2025.
NextPlat (NXPL) has 13 years of Cash & Equivalents data on file, last reported at $11.0 million in Q1 2026.
- Quarterly Cash & Equivalents fell 37.94% year-over-year to $11.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.0 million (down 37.94% YoY) and the FY2025 annual result came in at $13.7 million, down 31.32% from the prior year.
- Cash & Equivalents retreated 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.
- The 5-year median for Cash & Equivalents is $20.0 million (2024), against an average of $19.1 million.
- The widest annual swing landed in 2022, when Cash & Equivalents soared 3817.15%; it then plunged 37.94% in 2026.
- Tracing NXPL's Cash & Equivalents over 5 years: stood at $18.9 million in 2022, then jumped by 39.26% to $26.3 million in 2023, then declined by 24.13% to $20.0 million in 2024, then slumped by 31.32% to $13.7 million in 2025, then retreated by 19.7% to $11.0 million in 2026.
- Per Business Quant, the three latest NXPL Cash & Equivalents figures stand at $11.0 million (Q1 2026), $13.7 million (Q4 2025), and $13.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | NextPlat | 16.43 Mn | 5.52 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 |
| Mar 31, 2021 | 559,282.00 |
| Dec 31, 2020 | 728,762.00 |
| Sep 30, 2020 | 817,013.00 |
| Jun 30, 2020 | 316,515.00 |
| Mar 31, 2020 | 138,078.00 |
| Dec 31, 2019 | 75,362.00 |
| Sep 30, 2019 | 91,232.00 |
| Jun 30, 2019 | 330,451.00 |
| Mar 31, 2019 | 109,790.00 |
| Dec 31, 2018 | 142,888.00 |
| Sep 30, 2018 | 203,449.00 |
| Jun 30, 2018 | 452,125.00 |
| Mar 31, 2018 | 216,532.00 |
| Dec 31, 2017 | 233,326.00 |
| Sep 30, 2017 | 268,216.00 |
| Jun 30, 2017 | 501,689.00 |
| Mar 31, 2017 | 214,490.00 |
| Dec 31, 2016 | 114,733.00 |
| Sep 30, 2016 | 118,248.00 |
| Jun 30, 2016 | 135,142.00 |
| Mar 31, 2016 | 391,322.00 |
| Dec 31, 2015 | 963,329.00 |
| Sep 30, 2015 | 217,826.00 |
| Dec 31, 2014 | 65,892.00 |