Nexentis Technologies (NXTS) Cash & Current Investments (2018 - 2026)
Nexentis Technologies (NXTS) posted quarterly Cash & Current Investments of $3.6 million for Q4 2025, up 38.67% year-over-year from $2.6 million in Q4 2024, and down 42.43% quarter-over-quarter from $6.3 million in Q3 2025.
Nexentis Technologies (NXTS) Cash & Current Investments (2018 - 2026) Analysis & Trends
Nexentis Technologies' Cash & Current Investments history runs 8 years deep, the most recent figure standing at $3.6 million for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 38.67% year-over-year to $3.6 million; the TTM figure through Dec 2025 stood at $3.6 million (up 38.67% YoY), while the FY2025 annual figure was $3.6 million, up 38.67% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $3.6 million, down from $6.3 million in the prior quarter.
- The five-year high for Cash & Current Investments was $9.3 million in Q2 2021, with the low at $391668.0 in Q1 2021.
- The 5-year median for Cash & Current Investments is $4.5 million (2022), against an average of $4.4 million.
- The sharpest annual moves came in 2021 and 2023: Cash & Current Investments surged 12619.56% in 2021, then sank 65.46% in 2023.
- Nexentis Technologies' Cash & Current Investments stood at $6.8 million in 2021, then decreased by 15.52% to $5.8 million in 2022, then declined by 22.13% to $4.5 million in 2023, then slumped by 41.74% to $2.6 million in 2024, then surged by 38.67% to $3.6 million in 2025.
- Business Quant data shows NXTS's Cash & Current Investments at $3.6 million in Q4 2025, $6.3 million in Q3 2025, and $3.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | 2.37 Bn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | 921.00 Mn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | 2.48 Bn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 294.00 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | 662.00 Mn |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 27.70 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 476.60 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 137.46 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | 184.99 Mn |
| 10 | Nexentis Technologies | 1.44 Mn | -7.44 Mn | - | 8.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.88 Mn |
| Dec 31, 2025 | 3.62 Mn |
| Sep 30, 2025 | 6.28 Mn |
| Jun 30, 2025 | 3.16 Mn |
| Mar 31, 2025 | 2.75 Mn |
| Dec 31, 2024 | 2.61 Mn |
| Sep 30, 2024 | 2.25 Mn |
| Jun 30, 2024 | 4.49 Mn |
| Mar 31, 2024 | 1.76 Mn |
| Dec 31, 2023 | 4.48 Mn |
| Sep 30, 2023 | 2.33 Mn |
| Jun 30, 2023 | 3.02 Mn |
| Mar 31, 2023 | 4.64 Mn |
| Dec 31, 2022 | 5.75 Mn |
| Sep 30, 2022 | 6.74 Mn |
| Jun 30, 2022 | 4.43 Mn |
| Mar 31, 2022 | 5.70 Mn |
| Dec 31, 2021 | 6.81 Mn |
| Sep 30, 2021 | 7.83 Mn |
| Jun 30, 2021 | 9.33 Mn |