NextPlat Corp Cash and Cash Equivalents
NextPlat Corp (NXPL) had Cash and Cash Equivalents of $11.94 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-14
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $11.94M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $11.01M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $13.71M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $13.93M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $11.94M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $11.01M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $13.71M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $13.93M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $16.64M 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $17.74M 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $19.96M 10-K · filed 2026-03-31 | |
| 2024-09-30 | $20.36M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $24.88M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $23.53M 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $26.31M 10-K · filed 2025-03-24 | |
| 2023-09-30 | $26.35M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $20.61M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $16.72M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $18.89M 10-K · filed 2024-04-11 | $18.89M 10-K · filed 2023-03-31 |
| 2022-09-30 | $12.47M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $20.47M 10-Q · filed 2022-08-15 | |
| 2022-03-31 | $21.91M 10-Q · filed 2022-05-16 | |
| 2021-12-31 | $17.27M 10-K · filed 2023-03-31 | |
| 2021-09-30 | $17.14M 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $14.42M 10-Q · filed 2021-08-17 | |
| 2021-03-31 | $559.28K 10-Q · filed 2021-05-17 | |
| 2020-12-31 | $728.76K 10-K/A · filed 2022-04-04 | |
| 2020-09-30 | $817.01K 10-Q · filed 2020-11-16 | |
| 2020-06-30 | $316.51K 10-Q · filed 2020-08-14 | |
| 2020-03-31 | $138.08K 10-Q · filed 2020-05-15 | |
| 2019-12-31 | $75.36K 10-K · filed 2021-03-22 | |
| 2019-09-30 | $91.23K 10-Q · filed 2019-11-14 | |
| 2019-06-30 | $330.45K 10-Q · filed 2019-08-14 | |
| 2019-03-31 | $109.79K 10-Q · filed 2019-05-15 | |
| 2018-12-31 | $142.89K 10-K · filed 2020-03-30 | |
| 2018-09-30 | $203.45K 10-Q · filed 2018-11-14 | |
| 2018-06-30 | $452.13K 10-Q · filed 2018-08-14 | |
| 2018-03-31 | $216.53K 10-Q · filed 2018-05-15 | |
| 2017-12-31 | $233.33K 10-K · filed 2019-03-29 | |
| 2017-09-30 | $268.22K 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $501.69K 10-Q · filed 2018-08-14 | |
| 2017-03-31 | $214.49K 10-Q · filed 2018-05-15 | |
| 2016-12-31 | $114.73K 10-Q · filed 2018-11-14 | |
| 2016-09-30 | $118.25K 10-Q · filed 2017-11-14 | |
| 2016-06-30 | $135.14K 10-Q · filed 2017-08-14 | |
| 2016-03-31 | $391.32K 10-Q · filed 2017-05-15 | |
| 2015-12-31 | $963.33K 10-K · filed 2018-04-02 | |
| 2015-09-30 | $217.83K 10-Q · filed 2016-11-10 | |
| 2015-06-30 | $406.20K 10-Q · filed 2016-08-09 | |
| 2015-03-31 | $531.93K 10-Q · filed 2016-05-16 | |
| 2014-12-31 | $65.89K 10-K · filed 2017-04-07 | $77.14K 10-K · filed 2015-03-26 |
| 2014-09-30 | $24.04K 10-Q · filed 2015-11-12 | $400.10K 10-Q · filed 2014-11-12 |
| 2014-06-30 | $29.36K 10-Q · filed 2015-08-13 | $11.39K 10-Q · filed 2014-08-14 |
| 2014-03-31 | $62.31K 10-Q · filed 2015-05-20 | |
| 2013-12-31 | $78.41K 10-K · filed 2016-03-30 | |
| 2013-03-31 | $20.00 10-Q · filed 2014-05-20 | |
| 2012-12-31 | $20.00 10-Q · filed 2015-03-30 | |
| 2012-09-30 | $63.00 10-Q · filed 2013-11-19 | |
| 2012-06-30 | $246.00 10-Q · filed 2013-08-19 | |
| 2012-03-31 | $10.67K 10-Q · filed 2013-05-20 | |
| 2011-12-31 | $15.05K 10-K · filed 2014-03-31 | |
| 2011-09-30 | $196.29K 10-Q · filed 2012-11-15 | |
| 2011-06-30 | $470.44K 10-Q/A · filed 2012-09-19 | |
| 2011-04-24 | $56.33K 10-Q · filed 2014-05-20 | |
| 2011-03-31 | $129.51K 10-Q · filed 2012-05-11 | |
| 2010-12-31 | $94.05K 10-K · filed 2013-04-16 | |
| 2010-09-30 | $19.83K 10-Q · filed 2011-11-14 | |
| 2010-06-30 | $254.62K 10-Q/A · filed 2011-08-31 |
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