NextTrip, Inc. Cash and Cash Equivalents
NextTrip, Inc. (NTRP) had Cash and Cash Equivalents of $803.49 thousand as of 2026-05-31, per its 10-Q filed 2026-07-15.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-15
- 2026-05-31: Cash and Cash Equivalents, at Carrying Value $803.49K.
- 2026-02-28: Cash and Cash Equivalents, at Carrying Value $1.70M.
- 2025-11-30: Cash and Cash Equivalents, at Carrying Value $2.43M.
- 2025-08-31: Cash and Cash Equivalents, at Carrying Value $1.84M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-05-31 | $803.49K 10-Q · filed 2026-07-15 |
| 2026-02-28 | $1.70M 10-Q · filed 2026-07-15 |
| 2025-11-30 | $2.43M 10-Q · filed 2026-01-14 |
| 2025-08-31 | $1.84M 10-Q · filed 2025-10-15 |
| 2025-05-31 | $130.91K 10-Q · filed 2025-07-15 |
| 2025-02-28 | $1.06M 10-K · filed 2026-05-29 |
| 2024-11-30 | $15.38K 10-Q · filed 2025-01-14 |
| 2024-08-31 | $102.01K 10-Q · filed 2024-10-15 |
| 2024-05-31 | $36.68K 10-Q · filed 2024-09-16 |
| 2024-02-29 | $323.81K 10-K · filed 2025-05-29 |
| 2023-09-30 | $556.09K 10-Q · filed 2023-11-13 |
| 2023-06-30 | $368.44K 10-Q · filed 2023-08-14 |
| 2023-03-31 | $1.49M 10-Q · filed 2023-05-15 |
| 2023-02-28 | $282.48K 10-K · filed 2024-09-04 |
| 2022-12-31 | $2.85M 10-Q · filed 2023-11-13 |
| 2022-09-30 | $4.80M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $6.93M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $9.28M 10-Q · filed 2022-04-26 |
| 2021-12-31 | $11.45M 10-K · filed 2023-03-30 |
| 2021-09-30 | $13.06M 10-Q · filed 2021-10-21 |
| 2021-06-30 | $14.73M 10-Q · filed 2021-07-22 |
| 2021-03-31 | $16.84M 10-Q · filed 2021-04-22 |
| 2020-12-31 | $3.70M 10-K · filed 2022-03-24 |
| 2020-09-30 | $4.51M 10-Q · filed 2020-10-22 |
| 2020-06-30 | $2.45M 10-Q · filed 2020-07-23 |
| 2020-03-31 | $631.02K 10-Q · filed 2020-05-14 |
| 2019-12-31 | $86.92K 10-K · filed 2021-03-24 |
| 2019-09-30 | $1.11M 10-Q · filed 2019-11-14 |
| 2019-06-30 | $696.39K 10-Q · filed 2019-08-14 |
| 2019-03-31 | $1.91M 10-Q · filed 2019-05-15 |
| 2018-12-31 | $1.28M 10-K · filed 2020-03-24 |
| 2018-09-30 | $2.23M 10-Q · filed 2018-11-14 |
| 2018-06-30 | $3.52M 10-Q · filed 2018-08-14 |
| 2018-03-31 | $1.35M 10-Q · filed 2019-05-15 |
| 2017-12-31 | $1.52M 10-Q · filed 2019-05-15 |
| 2017-09-30 | $2.69M 10-Q · filed 2018-11-14 |
| 2017-06-30 | $3.38M 10-Q · filed 2018-08-14 |
| 2017-03-31 | $4.63M 10-Q · filed 2018-05-15 |
| 2016-12-31 | $398.39K 10-K · filed 2019-04-01 |
| 2016-09-30 | $137.70K 10-Q · filed 2017-11-14 |
| 2016-06-30 | $552.99K 10-Q · filed 2017-08-14 |
| 2016-03-31 | $1.09M 10-Q · filed 2017-05-15 |
| 2015-12-31 | $1.54M 10-K · filed 2018-04-17 |
| 2015-09-30 | $1.84M 10-Q · filed 2016-11-14 |
| 2015-06-30 | $2.22M 10-Q · filed 2016-08-11 |
| 2015-03-31 | $2.49M 10-Q · filed 2016-05-12 |
| 2014-12-31 | $2.96M 10-K · filed 2017-03-31 |
| 2014-09-30 | $3.68M 10-Q · filed 2015-11-10 |
| 2014-06-30 | $4.32M 10-Q · filed 2015-08-07 |
| 2014-03-31 | $4.01M 10-Q · filed 2015-05-14 |
| 2013-12-31 | $992.45K 10-K · filed 2016-03-16 |
| 2013-09-30 | $1.22M 10-Q · filed 2014-11-14 |
| 2013-06-30 | $463.73K 10-Q · filed 2014-08-14 |
| 2013-03-31 | $194.48K 10-Q · filed 2014-05-15 |
| 2012-12-31 | $150.07K 10-K · filed 2015-03-31 |
| 2012-09-30 | $326.23K 10-Q · filed 2013-11-14 |
| 2012-06-30 | $303.95K 10-Q · filed 2013-08-14 |
| 2012-03-31 | $516.69K 10-Q · filed 2013-05-15 |
| 2011-12-31 | $653.11K 10-K · filed 2014-03-31 |
| 2011-09-30 | $939.09K 10-Q · filed 2012-11-14 |
| 2011-06-30 | $1.01M 10-Q/A · filed 2012-08-27 |
| 2011-03-31 | $862.08K 10-Q · filed 2012-05-15 |
| 2010-12-31 | $226.27K 10-K · filed 2013-04-16 |
| 2010-09-30 | $557.86K 10-Q · filed 2011-11-14 |
| 2010-06-30 | $37.61K 10-Q · filed 2011-08-12 |
| 2009-12-31 | $0.00 10-K · filed 2012-04-16 |
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