NextTrip, Inc. Cash and Equivalents

Quick Answer

NextTrip, Inc. reported Cash and Equivalents of $1.06 million for fiscal year 2025.

NextTrip, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $1.06M +228.1%
2024 $323.8K +14.6%
2023 $282.5K -90.1%
2022 $2.85M -75.1%
2021 $11.45M +209.3%
2020 $3.70M +4157.8%
2019 $86.9K -93.2%
2018 $1.28M -15.6%
2017 $1.52M +280.4%
2016 $398.4K -74.1%
2015 $1.54M -48.0%
2014 $2.96M +198.5%
2013 $992.4K +561.3%
2012 $150.1K -77.0%
2011 $653.1K +188.6%
2010 $226.3K
2009 $0.00

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
November 30, 2025 $2.43M +15677.0% +32.1%
August 31, 2025 $1.84M +1701.5% +1303.8%
May 31, 2025 $130.9K +256.9% -87.7%
February 28, 2025 $1.06M +228.1% +6805.2%
November 30, 2024 $15.4K -84.9%
August 31, 2024 $102.0K +178.1%
May 31, 2024 $36.7K -88.7%
February 29, 2024 $323.8K -41.8%
  • NextTrip, Inc. showed an increase of +228.1% in Cash and Equivalents compared to the prior fiscal year.
  • The most recent figure is from NextTrip, Inc.’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 29, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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