Nexentis Technologies (NXTS) Cash & Equivalents (2018 - 2026)
Nexentis Technologies (NXTS) posted quarterly Cash & Equivalents of $3.4 million for Q4 2025, up 46.79% year-over-year from $2.3 million in Q4 2024, and down 44.09% quarter-over-quarter from $6.0 million in Q3 2025.
Nexentis Technologies (NXTS) Cash & Equivalents (2018 - 2026) Analysis & Trends
Nexentis Technologies' Cash & Equivalents history runs 8 years deep, the most recent figure standing at $3.4 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 46.79% year-over-year to $3.4 million; the TTM figure through Dec 2025 stood at $3.4 million (up 46.79% YoY), while the FY2025 annual figure was $3.4 million, up 46.79% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $3.4 million, down from $6.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $9.3 million in Q2 2021, with the low at $370072.0 in Q1 2021.
- The 5-year median for Cash & Equivalents is $4.4 million (2022), against an average of $4.3 million.
- The sharpest annual moves came in 2021 and 2023: Cash & Equivalents jumped 26298.68% in 2021, then plunged 65.9% in 2023.
- Nexentis Technologies' Cash & Equivalents stood at $6.8 million in 2021, then declined by 15.56% to $5.7 million in 2022, then decreased by 21.99% to $4.4 million in 2023, then tumbled by 48.23% to $2.3 million in 2024, then soared by 46.79% to $3.4 million in 2025.
- Business Quant data shows NXTS's Cash & Equivalents at $3.4 million in Q4 2025, $6.0 million in Q3 2025, and $3.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 496.00 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 | - | 7.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.62 Mn |
| Dec 31, 2025 | 3.38 Mn |
| Sep 30, 2025 | 6.04 Mn |
| Jun 30, 2025 | 3.14 Mn |
| Mar 31, 2025 | 2.72 Mn |
| Dec 31, 2024 | 2.30 Mn |
| Sep 30, 2024 | 2.23 Mn |
| Jun 30, 2024 | 4.47 Mn |
| Mar 31, 2024 | 1.74 Mn |
| Dec 31, 2023 | 4.45 Mn |
| Sep 30, 2023 | 2.28 Mn |
| Jun 30, 2023 | 2.97 Mn |
| Mar 31, 2023 | 4.60 Mn |
| Dec 31, 2022 | 5.70 Mn |
| Sep 30, 2022 | 6.69 Mn |
| Jun 30, 2022 | 4.38 Mn |
| Mar 31, 2022 | 5.64 Mn |
| Dec 31, 2021 | 6.75 Mn |
| Sep 30, 2021 | 7.77 Mn |
| Jun 30, 2021 | 9.31 Mn |