Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesDividends payablesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Nextnrg (NXXT) Cash & Current Investments (2020 - 2025)

Nextnrg (NXXT) has disclosed Cash & Current Investments for 6 consecutive years, with $653869.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments rose 62.37% to $653869.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $653869.0, a 62.37% increase, with the full-year FY2024 number at $1.6 million, up 57.86% from a year prior.
  • Cash & Current Investments was $653869.0 for Q3 2025 at Nextnrg, down from $2.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $20.7 million in Q3 2021 to a low of $48613.0 in Q1 2024.
  • A 5-year average of $5.3 million and a median of $1.6 million in 2024 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 5206.2% in 2021, then crashed 96.72% in 2024.
  • Nextnrg's Cash & Current Investments stood at $16.9 million in 2021, then plummeted by 75.26% to $4.2 million in 2022, then tumbled by 75.61% to $1.0 million in 2023, then soared by 57.86% to $1.6 million in 2024, then tumbled by 59.44% to $653869.0 in 2025.
  • Per Business Quant, the three most recent readings for NXXT's Cash & Current Investments are $653869.0 (Q3 2025), $2.7 million (Q2 2025), and $1.6 million (Q4 2024).