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

NextDecade has disclosed Cash & Current Investments across 13 years of filings, most recently posting $465.1 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $465.1 million, up 220.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $465.1 million (up 220.27% YoY), and the FY2025 annual result was $707.1 million, up 80.03% from the prior year.
• Cash & Current Investments came in at $465.1 million for Q1 2026 at NextDecade, down from $707.1 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.
• The 5-year median for Cash & Current Investments is $75.1 million (2024), against an average of $216.9 million.
• Across the five-year window, Cash & Current Investments sank 43.09% in 2022 and soared 1654.11% in 2025, its largest moves.
• NextDecade's Cash & Current Investments stood at $62.8 million in 2022, then slipped by 10.5% to $56.2 million in 2023, then soared by 598.88% to $392.8 million in 2024, then surged by 80.03% to $707.1 million in 2025, then tumbled by 34.23% to $465.1 million in 2026.
• The last three Cash & Current Investments figures came in at $465.1 million (Q1 2026), $707.1 million (Q4 2025), and $744.7 million (Q3 2025), per Business Quant data.