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

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

• Cash & Equivalents for Q1 2026 came in at $11.0 million, down 37.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.0 million (down 37.94% YoY), and the FY2025 annual result was $13.7 million, down 31.32% from the prior year.
• Cash & Equivalents fell to $11.0 million in Q1 2026 per NXPLW's latest filing, from $13.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $26.3 million in Q3 2023 and troughed at $11.0 million in Q1 2026.
• A 5-year average of $19.1 million and a median of $20.0 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents surged 3817.15% in 2022, then slumped 37.94% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $18.9 million in 2022, then soared by 39.26% to $26.3 million in 2023, then retreated by 24.13% to $20.0 million in 2024, then plunged by 31.32% to $13.7 million in 2025, then slipped by 19.7% to $11.0 million in 2026.
• Business Quant data shows NXPLW's Cash & Equivalents at $11.0 million in Q1 2026, $13.7 million in Q4 2025, and $13.9 million in Q3 2025.