NextDecade (NEXT) Cash & Current Investments (2014 - 2026)

NextDecade has disclosed Cash & Current Investments across 13 years of filings, most recently posting $499.6 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 9.31% year-over-year to $499.6 million; the TTM figure through Jun 2026 stood at $499.6 million (up 9.31% YoY), while the FY2025 annual figure was $707.1 million, up 80.03% from the prior year.
• Cash & Current Investments came in at $499.6 million for Q2 2026 at NextDecade, up from $465.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $744.7 million in Q3 2025 to a low of $22.4 million in Q1 2022.
• Average Cash & Current Investments over 5 years is $302.2 million, with a median of $280.1 million recorded in 2023.
• Year-over-year, Cash & Current Investments plunged 43.09% in 2022 and surged 407.55% in 2024.
• Over 5 years, Cash & Current Investments stood at $62.8 million in 2022, then soared by 369.0% to $294.5 million in 2023, then jumped by 33.38% to $392.8 million in 2024, then surged by 80.03% to $707.1 million in 2025, then fell by 29.35% to $499.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $499.6 million in Q2 2026, $465.1 million in Q1 2026, and $707.1 million in Q4 2025.