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 - 2025)

NextDecade (NEXT) has disclosed Cash & Current Investments for 11 consecutive years, with $707.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 80.03% to $707.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $707.1 million through Dec 2025, up 80.03% year-over-year, with the annual reading at $707.1 million for FY2025, 80.03% up from the prior year.
  • Cash & Current Investments hit $707.1 million in Q4 2025 for NextDecade, up from $219.1 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.
  • Historically, Cash & Current Investments has averaged $162.1 million across 5 years, with a median of $56.6 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: tumbled 90.48% in 2024 and later soared 702.2% in 2025.
  • Year by year, Cash & Current Investments stood at $25.6 million in 2021, then skyrocketed by 145.73% to $62.8 million in 2022, then decreased by 10.5% to $56.2 million in 2023, then surged by 598.88% to $392.8 million in 2024, then skyrocketed by 80.03% to $707.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for NEXT at $707.1 million in Q4 2025, $219.1 million in Q3 2025, and $457.0 million in Q2 2025.