What is Next Technology Holding's cash ratio?

Next Technology Holding (NXTT) reported cash ratio of 0.2× in Q1 2026.

How has Next Technology Holding's cash ratio changed year-over-year?

Next Technology Holding's cash ratio increased by 3.2% year-over-year, from 0.2× to 0.2×.

What is the long-term trend for Next Technology Holding's cash ratio?

Over 5 years (2020 to 2025), Next Technology Holding's cash ratio has grown at a -39.7% compound annual growth rate (CAGR), from 2.1× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Next Technology Holding NXTT Cash ratio

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Other financials

Income statement

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Revenue$465.2K—

Gross profit$77.9K—

Operating income-$6.6M-1,375%

Net income-$105.9M-155%

EPS (diluted)-$11.86-103%

Balance sheet

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Cash & equivalents$668.4K0.0%

Total debt$575.6K—

Total equity$510.9M+21.3%

Total assets$551.2M+13.9%

Cash flow

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Operating cash flow-$1.4M—

CapEx--100%

Free cash flow-$552.7K-110%

Valuation

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Market cap$84.65M-91.2%

Enterprise value$84.56M-91.2%

P/E0.5×—

P/S6.8×+4.0×

Profitability

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Gross margin59.4%+0.5pp

Operating margin-180.8%—

Net margin1,196.8%—

FCF margin-438.9%-453pp

Returns & leverage

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Return on equity93.2%—

Debt / equity0×—

Current ratio180.9×+27.0×

Where this comes from

Calculated from Next Technology Holding’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Next Technology Holding’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Next Technology Holding's cash ratio?: Next Technology Holding (NXTT) reported cash ratio of 0.2× in Q1 2026.
How has Next Technology Holding's cash ratio changed year-over-year?: Next Technology Holding's cash ratio increased by 3.2% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Next Technology Holding's cash ratio?: Over 5 years (2020 to 2025), Next Technology Holding's cash ratio has grown at a -39.7% compound annual growth rate (CAGR), from 2.1× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.