Company / Cash & Equivalents
Next Technology Holding Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.6M
FY2025
5-year range
$0 / $20.0M
FY2021-FY2025
Trend
-71.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $5M to $6M over the past 4 years.
Based on SEC 10-K filings.
$6M in FY2025 with a 3-year CAGR of -34.5%.
Improved from $5M to $6M over the past 4 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -34.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -34.5%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 71.9% year-over-year.
Company context
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.6M | -71.9% |
| FY2022 | $20.0M | +331.5% |
| FY2021 | $4.6M | - |
| FY2020 | $0 | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026