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

NextDecade (NEXT) has 13 years of Cash & Current Investments data on file, last reported at $465.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 220.27% year-over-year to $465.1 million; the trailing twelve-month figure through Mar 2026 stood at $465.1 million (up 220.27% YoY), and the FY2025 full-year result was $707.1 million, up 80.03% from the prior year.
• Cash & Current Investments eased to $465.1 million in Q1 2026, from $707.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $707.1 million in Q4 2025 to a low of $22.4 million in Q1 2022.
• A 5-year average of $232.3 million and a median of $203.1 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments tumbled 90.47% in 2024 and soared 415.69% in 2025, its largest moves.
• Tracing NEXT's Cash & Current Investments over 5 years: stood at $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 jumped by 80.03% to $707.1 million in 2025, then plunged by 34.23% to $465.1 million in 2026.
• Business Quant data shows NEXT's Cash & Current Investments at $465.1 million in Q1 2026, $707.1 million in Q4 2025, and $219.1 million in Q3 2025.