Companies: 10,795·Total market cap: $144.5T
Nixxy, Inc.

Nixxy, Inc.

NIXXWNASDAQIndustrials● Active
$0.01
$-0.00(-13.56%)
Market Cap$136741
P/E Ratio—
52W High$0.0401
52W Low$0.0031
Cash on HandFinancialsRevenue

Nixxy, Inc. (NIXXW) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

NIXXW · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$525,000▼ -80.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$182,000
cashAndCashEquivalents
Short-Term Investments
$343,000
shortTermInvestments
YoY Change vs Prior Year
-80.4%
vs prior fiscal year
Latest Quarter
$3.1M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$525,000Cash on Hand
Total Debt$831,000Total Debt
Net Cash / Net Debt−$306,000Net Debt Position
Cash vs Debt Ratio
Cash 39%Debt 61%

Nixxy, Inc. carries a net debt position of $306,000. Total debt ($831,000) exceeds cash on hand ($525,000). Nixxy, Inc. cash vs debt ratio: 39% cash / 61% debt.

Net Cash = Cash & ST Investments − Total Debt$525,000 − $831,000 = −$306,000

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
NIXXW annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$0.5M-80.4%
Dec 31, 2024$2.7M+92.4%
Dec 31, 2023$1.4M+46.9%
Dec 31, 2022$0.9M-63.4%
Dec 31, 2021$2.6M+2450.1%
NIXXW cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Nixxy, Inc.
Nixxy, Inc.YOU
NIXXW
$0.5M383.9%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Nixxy, Inc. (NIXXW) cash on hand as of December 31, 2025 is $525,000, comprising $182,000 in cash and cash equivalents (CCE) plus $343,000 in short-term investments — reported as Nixxy, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Nixxy, Inc. cash reserves or cash position.

Nixxy, Inc. annual cash on hand history shows decreased -80.4% in 2025: decreased -80.4% in 2025. Nixxy, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Nixxy, Inc. carries total debt of $831,000 against cash of $525,000, resulting in a net debt position of -$306,000. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

NIXXW cash on hand · 5 questions

As of December 31, 2025, Nixxy, Inc. (NIXXW) has $525,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $182,000 in cash and cash equivalents (CCE) plus $343,000 in short-term investments. Latest quarter (March 31, 2026): $3,137,000. Data sourced from the annual 10-K filing via FMP.

NIXXW cash on handNIXXW cash reservesNIXXW cash 2025how much cash does NIXXW have

▸ Source: FMP /balance-sheet-statement · US GAAP · Nixxy, Inc. · Nixxy, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025