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

NextDecade has reported Cash & Current Investments for 13 years, with the latest figure at $499.6 million in Q2 2026.

• Quarterly Cash & Current Investments rose 9.31% year-over-year to $499.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $499.6 million (up 9.31% YoY) and the FY2025 annual result came in at $707.1 million, up 80.03% from the prior year.
• Cash & Current Investments improved to $499.6 million in Q2 2026 per NEXT's latest filing, from $465.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $744.7 million in Q3 2025 and troughed at $22.4 million in Q1 2022.
• A 5-year average of $302.2 million and a median of $280.1 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments sank 43.09% in 2022, then soared 407.55% in 2024.
• Over 5 years, Cash & Current Investments 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 decreased by 29.35% to $499.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $499.6 million, $465.1 million, and $707.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.