Quick Answer
NextPlat Corp reported Cash and Equivalents of $13.71 million for fiscal year 2025.
NextPlat Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $13.71M | -31.3% |
| 2024 | $19.96M | -24.1% |
| 2023 | $26.31M | +39.3% |
| 2022 | $18.89M | +9.4% |
| 2021 | $17.27M | +2269.5% |
| 2020 | $728.8K | +867.0% |
| 2019 | $75.4K | -47.3% |
| 2018 | $142.9K | -38.8% |
| 2017 | $233.3K | +103.4% |
| 2016 | $114.7K | -88.1% |
| 2015 | $963.3K | +1362.0% |
| 2014 | $65.9K | -16.0% |
| 2013 | $78.4K | +391960.0% |
| 2012 | $20.00 | -99.9% |
| 2011 | $15.0K | -73.3% |
| 2011 | $56.3K | -40.1% |
| 2010 | $94.1K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $13.93M | -31.6% | -16.3% |
| June 30, 2025 | $16.64M | -33.1% | -6.2% |
| March 31, 2025 | $17.74M | -24.6% | -11.1% |
| December 31, 2024 | $19.96M | -24.1% | -2.0% |
| September 30, 2024 | $20.36M | -22.7% | -18.2% |
| June 30, 2024 | $24.88M | +20.7% | +5.7% |
| March 31, 2024 | $23.53M | +40.7% | -10.6% |
| December 31, 2023 | $26.31M | +39.3% | -0.1% |
- NextPlat Corp showed a decrease of -31.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, NextPlat Corp’s cash and equivalents has grown by 14475.8% (from $94.1 thousand to $13.71 million).
- The most recent figure is from NextPlat Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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