Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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NextPlat (NXPL) Cash & Equivalents (2016 - 2025)

NextPlat (NXPL) has disclosed Cash & Equivalents for 10 consecutive years, with $13.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 31.32% to $13.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.7 million through Dec 2025, down 31.32% year-over-year, with the annual reading at $13.7 million for FY2025, 31.32% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $13.7 million at NextPlat, down from $13.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $24.9 million in Q2 2024, with the low at $559282.0 in Q1 2021.
  • Average Cash & Equivalents over 4 years is $17.0 million, with a median of $17.3 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents surged 4454.49% in 2021, then plummeted 33.13% in 2025.
  • Over 4 years, Cash & Equivalents stood at $17.3 million in 2021, then decreased by 27.79% to $12.5 million in 2022, then skyrocketed by 60.07% to $20.0 million in 2024, then plummeted by 31.32% to $13.7 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $13.7 million, $13.9 million, and $16.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.