Balance Sheet
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)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

NextDecade (NEXT) Cash & Current Investments (2016 - 2026)

NextDecade's Cash & Current Investments history spans 13 years, with the latest figure at $465.1 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 220.27% to $465.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $465.1 million, a 220.27% increase, with the full-year FY2025 number at $707.1 million, up 80.03% from a year prior.
  • Cash & Current Investments hit $465.1 million in Q1 2026 for NextDecade, down from $707.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for NEXT hit a ceiling of $744.7 million in Q3 2025 and a floor of $22.4 million in Q1 2022.
  • Historically, Cash & Current Investments has averaged $216.9 million across 5 years, with a median of $75.1 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: plummeted 43.09% in 2022 and later surged 1654.11% in 2025.
  • Tracing NEXT's Cash & Current Investments over 5 years: stood at $62.8 million in 2022, then dropped by 10.5% to $56.2 million in 2023, then skyrocketed by 598.88% to $392.8 million in 2024, then soared by 80.03% to $707.1 million in 2025, then plummeted by 34.23% to $465.1 million in 2026.
  • Business Quant data shows Cash & Current Investments for NEXT at $465.1 million in Q1 2026, $707.1 million in Q4 2025, and $744.7 million in Q3 2025.