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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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NextDecade (NEXT) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for NextDecade (NEXT) over the last 11 years, with Q3 2025 value amounting to $744.7 million.

  • NextDecade's Cash & Current Investments rose 18016.54% to $744.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $744.7 million, marking a year-over-year increase of 18016.54%. This contributed to the annual value of $392.8 million for FY2024, which is 3337.57% up from last year.
  • As of Q3 2025, NextDecade's Cash & Current Investments stood at $744.7 million, which was up 18016.54% from $457.0 million recorded in Q2 2025.
  • In the past 5 years, NextDecade's Cash & Current Investments ranged from a high of $744.7 million in Q3 2025 and a low of $22.4 million during Q1 2022
  • Its 5-year average for Cash & Current Investments is $205.8 million, with a median of $109.2 million in 2022.
  • As far as peak fluctuations go, NextDecade's Cash & Current Investments crashed by 4309.49% in 2022, and later skyrocketed by 40754.52% in 2024.
  • Over the past 5 years, NextDecade's Cash & Current Investments (Quarter) stood at $25.6 million in 2021, then skyrocketed by 145.73% to $62.8 million in 2022, then surged by 369.0% to $294.5 million in 2023, then soared by 33.38% to $392.8 million in 2024, then soared by 89.6% to $744.7 million in 2025.
  • Its last three reported values are $744.7 million in Q3 2025, $457.0 million for Q2 2025, and $386.1 million during Q1 2025.