NextTrip Cash on Hand 2012-2025 | NTRP
NextTrip cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
NextTrip Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $1 |
| 2024 | $0 |
| 2023 | $0 |
| 2022 | $3 |
| 2021 | $11 |
| 2020 | $4 |
| 2019 | $0 |
| 2018 | $1 |
| 2017 | $2 |
| 2016 | $0 |
| 2015 | $2 |
| 2014 | $3 |
| 2013 | $1 |
| 2012 | $0 |
| 2011 | $1 |
|
NextTrip Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-11-30 | $2 |
| 2025-08-31 | $2 |
| 2025-05-31 | $0 |
| 2025-02-28 | $1 |
| 2024-11-30 | $0 |
| 2024-08-31 | $0 |
| 2024-05-31 | $0 |
| 2024-02-29 | $0 |
| 2023-11-30 | |
| 2023-09-30 | $1 |
| 2023-08-31 | |
| 2023-06-30 | $0 |
| 2023-05-31 | |
| 2023-03-31 | $1 |
| 2023-02-28 | $0 |
| 2022-12-31 | $3 |
| 2022-09-30 | $5 |
| 2022-06-30 | $7 |
| 2022-03-31 | $9 |
| 2021-12-31 | $11 |
| 2021-09-30 | $13 |
| 2021-06-30 | $15 |
| 2021-03-31 | $17 |
| 2020-12-31 | $4 |
| 2020-09-30 | $5 |
| 2020-06-30 | $2 |
| 2020-03-31 | $1 |
| 2019-12-31 | $0 |
| 2019-09-30 | $1 |
| 2019-06-30 | $1 |
| 2019-03-31 | $2 |
| 2018-12-31 | $1 |
| 2018-09-30 | $2 |
| 2018-06-30 | $4 |
| 2018-03-31 | $1 |
| 2017-12-31 | $2 |
| 2017-09-30 | $3 |
| 2017-06-30 | $3 |
| 2017-03-31 | $5 |
| 2016-12-31 | $0 |
| 2016-09-30 | $0 |
| 2016-06-30 | $1 |
| 2016-03-31 | $1 |
| 2015-12-31 | $2 |
| 2015-09-30 | $2 |
| 2015-06-30 | $2 |
| 2015-03-31 | $2 |
| 2014-12-31 | $3 |
| 2014-09-30 | $4 |
| 2014-06-30 | $4 |
| 2014-03-31 | $4 |
| 2013-12-31 | $1 |
| 2013-09-30 | $1 |
| 2013-06-30 | $0 |
| 2013-03-31 | $0 |
| 2012-12-31 | $0 |
| 2012-09-30 | $0 |
| 2012-06-30 | $0 |
| 2012-03-31 | $1 |
| 2011-12-31 | $1 |
| 2011-09-30 | $1 |
| 2011-06-30 | $1 |
| 2011-03-31 | $1 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Leisure & Recreation Services | $0.044B | $0.001B |
| NextTrip Inc. is a technology-forward travel company. Its platform includes Free Ad-Supported Streaming TV channels and travel-focused media brands. NextTrip Inc. is based in SANTA FE, NEW MEXICO. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Airbnb (ABNB) | United States | $80.471B | 31.05 |
| Royal Caribbean Cruises (RCL) | United States | $73.635B | 18.66 |
| Trip Group (TCOM) | Singapore | $39.503B | 10.25 |
| Carnival (CCL) | United States | $32.715B | 12.45 |
| Viking Holdings (VIK) | Bermuda | $30.289B | 28.48 |
| Norwegian Cruise Line Holdings (NCLH) | United States | $9.274B | 11.07 |
| Avolta AG - (DUFRY) | Switzerland | $8.717B | 0.00 |
| Planet Fitness (PLNT) | United States | $8.083B | 32.90 |
| Madison Square Garden (MSGS) | United States | $6.875B | 0.00 |
| Life Times (LTH) | United States | $5.888B | 22.07 |
| Carnival (CUK) | United Kingdom | $5.234B | 12.34 |
| Vail Resorts (MTN) | United States | $5.030B | 20.62 |
| Atour Lifestyle Holdings (ATAT) | China | $5.004B | 24.63 |
| Caesars Entertainment (CZR) | United States | $4.664B | 0.00 |
| Travel + Leisure (TNL) | United States | $4.495B | 11.13 |
| Manchester United (MANU) | United Kingdom | $2.918B | 0.00 |
| Flight Centre (FGETF) | Australia | $2.234B | 0.00 |
| United Parks & Resorts (PRKS) | United States | $2.023B | 11.24 |
| Marriott Vacations Worldwide (VAC) | United States | $1.994B | 8.03 |
| OneSpaWorld Holdings (OSW) | Bahamas | $1.992B | 22.72 |
| Six Flags Entertainment (FUN) | United States | $1.648B | 10.97 |
| Lucky Strike Entertainment (LUCK) | United States | $1.236B | 0.00 |
| H.I.S. (HISJF) | Japan | $0.978B | 16.78 |
| Pursuit Attractions And Hospitality (PRSU) | United States | $0.934B | 26.86 |
| Lindblad Expeditions (LIND) | United States | $0.866B | 0.00 |
| AMC Entertainment Holdings (AMC) | United States | $0.805B | 0.00 |
| STUDIO CITY IH (MSC) | Hong Kong, SAR China | $0.769B | 0.00 |
| Target Hospitality (TH) | United States | $0.750B | 0.00 |
| Ambitions Enterprise Management L.L.C (AHMA) | $0.723B | 0.00 | |
| Marcus (MCS) | United States | $0.479B | 64.92 |
| Xponential Fitness (XPOF) | United States | $0.381B | 35.46 |
| CXJ Group (ECXJ) | United States | $0.194B | 0.00 |
| Nusatrip (NUTR) | Indonesia | $0.169B | 0.00 |
| Leifras, - (LFS) | Japan | $0.071B | 0.00 |
| Aureus Greenway Holdings (AGH) | United States | $0.062B | 0.00 |
| NOMADAR (NOMA) | United States | $0.058B | 0.00 |
| Inspirato (ISPO) | United States | $0.054B | 0.00 |
| Giftify (GIFT) | United States | $0.034B | 0.00 |
| Generation Essentials Group (TGE) | France | $0.027B | 0.00 |
| Reading Inc (RDI) | United States | $0.025B | 0.00 |
| HWH (HWH) | United States | $0.011B | 0.00 |
| Golden Heavens (GDHG) | China | $0.005B | 0.00 |
| Interactive Strength (TRNR) | United States | $0.002B | 0.00 |
| Dover Motorsports (DVD) | United States | $0.000B | 0.00 |