What is NXXT's cash ratio?

NXXT (NXXT) reported cash ratio of 0× in Q1 2026.

How has NXXT's cash ratio changed year-over-year?

NXXT's cash ratio decreased by 90.0% year-over-year, from 0.1× to 0×.

What is the long-term trend for NXXT's cash ratio?

Over 5 years (2020 to 2025), NXXT's cash ratio has grown at a -43.5% compound annual growth rate (CAGR), from 0.2× to 0×.

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.

NXXT NXXT Cash ratio

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0.3×-0.4×

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Other financials

Income statement

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Revenue$21.1M+29.4%

Gross profit$1.7M+230%

Operating income-$10.1M-75.4%

Net income-$10.7M-22.1%

EPS (diluted)-$0.07+95.6%

Balance sheet

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Cash & equivalents$208.0K-90.2%

Total debt$3.4M+4,849%

Total equity-$19.6M-252%

Total assets$12.3M-52.9%

Cash flow

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Operating cash flow-$2.1M+62.8%

CapEx$5.7M+26,892%

Free cash flow-$7.2M-490%

Valuation

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Market cap$55.34M-83.0%

Enterprise value$58.5M-81.9%

P/S0.6×-5.9×

Profitability

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Gross margin9.4%+4.4pp

Operating margin-86%-1,407pp

Net margin-101.1%+60.1pp

FCF margin-43%—

Returns & leverage

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Return on equity-1,208.8%-1,564pp

Debt / equity0.3×-56.1×

Current ratio0.2×0.0×

Where this comes from

Calculated from NXXT’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: NXXT’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NXXT's cash ratio?: NXXT (NXXT) reported cash ratio of 0× in Q1 2026.
How has NXXT's cash ratio changed year-over-year?: NXXT's cash ratio decreased by 90.0% year-over-year, from 0.1× to 0×.
What is the long-term trend for NXXT's cash ratio?: Over 5 years (2020 to 2025), NXXT's cash ratio has grown at a -43.5% compound annual growth rate (CAGR), from 0.2× to 0×.
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.