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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Nextnrg filings provide 6 years of Cash & Current Investments readings, the most recent being $384140.0 for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 76.17% to $384140.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $384140.0, a 76.17% decrease, with the full-year FY2025 number at $384140.0, down 76.17% from a year prior.
  • Cash & Current Investments reached $384140.0 in Q4 2025 per NXXT's latest filing, down from $653869.0 in the prior quarter.
  • The five-year high for Cash & Current Investments was $20.7 million in Q3 2021, with the low at $48613.0 in Q1 2024.
  • A 5-year average of $4.9 million and a median of $1.5 million in 2023 define the central range for Cash & Current Investments.
  • Year-over-year, Cash & Current Investments skyrocketed 5206.2% in 2021 and then tumbled 96.72% in 2024.
  • Year by year, Cash & Current Investments stood at $16.9 million in 2021, then tumbled by 75.26% to $4.2 million in 2022, then crashed by 75.61% to $1.0 million in 2023, then skyrocketed by 57.86% to $1.6 million in 2024, then plummeted by 76.17% to $384140.0 in 2025.
  • Per Business Quant, the three most recent readings for NXXT's Cash & Current Investments are $384140.0 (Q4 2025), $653869.0 (Q3 2025), and $2.7 million (Q2 2025).