Quick Answer
NextTrip, Inc. reported Cash And Cash Equivalents At Carrying Value of $1.06 million for the year ending 2025.
- NextTrip, Inc. showed an increase of +228.1% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from NextTrip, Inc.'s annual report (Form 10-K), filed with the SEC on May 29, 2025.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2010: $226.3 thousand | Q1 2011: $862.1 thousand | Q2 2011: $1.01 million | Q3 2011: $939.1 thousand | Q1 2012: $516.7 thousand | Q2 2012: $303.9 thousand | Q3 2012: $326.2 thousand | Q1 2013: $194.5 thousand | Q2 2013: $463.7 thousand | Q3 2013: $1.22 million | Q1 2014: $4.01 million | Q2 2014: $4.32 million | Q3 2014: $3.68 million | Q1 2015: $2.49 million | Q2 2015: $2.22 million | Q3 2015: $1.84 million | Q1 2016: $1.09 million | Q2 2016: $553.0 thousand | Q3 2016: $137.7 thousand | Q1 2017: $4.63 million | Q2 2017: $3.38 million | Q3 2017: $2.69 million | Q4 2017: $1.52 million | Q1 2018: $1.35 million | Q2 2018: $3.52 million | Q3 2018: $2.23 million | Q1 2019: $1.91 million | Q2 2019: $696.4 thousand | Q3 2019: $1.11 million | Q1 2020: $631.0 thousand | Q2 2020: $2.45 million | Q3 2020: $4.51 million | Q1 2021: $16.84 million | Q2 2021: $14.73 million | Q3 2021: $13.06 million | Q1 2022: $9.28 million | Q2 2022: $6.93 million | Q3 2022: $4.80 million | Q4 2022: $2.85 million | Q1 2023: $1.49 million | Q2 2023: $368.4 thousand | Q3 2023: $556.1 thousand | Q2 2024: $36.7 thousand | Q3 2024: $102.0 thousand | Q4 2024: $15.4 thousand | Q1 2025: $1.06 million | Q2 2025: $130.9 thousand | Q3 2025: $1.84 million | Q4 2025: $2.43 million.
- Historical annual values: Fiscal year 2025: $1.06 million | Fiscal year 2024: $323.8 thousand | Fiscal year 2023: $282.5 thousand | Fiscal year 2022: $2.85 million | Fiscal year 2021: $11.45 million | Fiscal year 2020: $3.70 million | Fiscal year 2019: $86.9 thousand | Fiscal year 2018: $1.28 million | Fiscal year 2017: $1.52 million | Fiscal year 2016: $398.4 thousand | Fiscal year 2015: $1.54 million | Fiscal year 2014: $2.96 million | Fiscal year 2013: $992.4 thousand | Fiscal year 2012: $150.1 thousand | Fiscal year 2011: $653.1 thousand | Fiscal year 2010: $226.3 thousand | Fiscal year 2009: $0.00.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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