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NXDR NXDR Short-Term Investments

Short-Term Investments at other companies

Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$57.75B+39.2%
Yelp logo
YelpYELP
$0-100%
Entravision Communications, Inc. logo
Entravision Communications, Inc.EVC
$2.97M-34.5%
Snap logo
SnapSNAP
$1.76B-23.3%
Reddit logo
RedditRDDT
$1.4B+6.1%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$61.7M+13.8%
Gross profit$50.6M+13.2%
Operating income-$15.3M+43.2%
Net income-$11.4M+48.0%
EPS (diluted)-$0.03+50.0%

Balance sheet

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Cash & equivalents$63.7M-3.2%
Total debt$30.0M-22.5%
Total equity$401.5M-7.9%
Total assets$452.5M-8.6%

Cash flow

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Operating cash flow$1.2M+239%
CapEx$70.0K+150%
Free cash flow$1.2M+246%

Valuation

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Market cap$827.61M+32.9%
Enterprise value$793.92M+34.9%
P/S3.1×+0.6×

Profitability

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Gross margin83.9%+0.6pp
Operating margin-22.7%-7.6pp
Net margin-16.5%-5.9pp
FCF margin2.5%

Returns & leverage

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Return on equity-10.4%-3.2pp
Debt / equity0.1×0.0×
Current ratio14×-1.8×

Where this comes from

Reported directly by NXDR in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The official record: NXDR’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NXDR's short-term investments?
NXDR (NXDR) reported short-term investments of $317M in Q1 2026.
How has NXDR's short-term investments changed year-over-year?
NXDR's short-term investments decreased by 12.1% year-over-year, from $360.55M to $317M.
What is the long-term trend for NXDR's short-term investments?
Over 5 years (2020 to 2025), NXDR's short-term investments has grown at a 45.0% compound annual growth rate (CAGR), from $53.34M to $341.43M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.