Company / Cash & Equivalents
NextTrip, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.1M
FY2025
5-year range
$282.5K / $11.4M
FY2021-FY2025
Trend
+276.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +276% YoY in FY2025, a notable deviation from the 8-year average annual change of +574%.
Based on SEC 10-K filings.
$1M in FY2025 with a 5-year CAGR of -22.1%.
Declined from $3M to $1M over the past 3 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -28.0%
- 5-Year CAGR
- -22.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -22.1%, indicating a declining trend.
- In FY2025, cash & equivalents increased 276.1% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $1.1M | +276.1% |
| FY2024 | $282.5K | -90.1% |
| FY2022 | $2.8M | -75.1% |
| FY2021 | $11.4M | +209.3% |
| FY2020 | $3.7M | +4157.8% |
| FY2019 | $86.9K | -94.3% |
| FY2018 | $1.5M | +280.4% |
| FY2017 | $398.4K | -74.1% |
| FY2016 | $1.5M | -48.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026