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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 EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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NextDecade (NEXT) Cash & Current Investments (2016 - 2025)

NextDecade's Cash & Current Investments history spans 11 years, with the latest figure at $219.1 million for Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 416.06% year-over-year to $219.1 million; the TTM value through Sep 2025 reached $219.1 million, up 416.06%, while the annual FY2024 figure was $392.8 million, 33.38% up from the prior year.
  • Cash & Current Investments for Q3 2025 was $219.1 million at NextDecade, down from $457.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $457.0 million in Q2 2025 and bottomed at $22.4 million in Q1 2022.
  • The 5-year median for Cash & Current Investments is $62.8 million (2022), against an average of $134.0 million.
  • The largest annual shift saw Cash & Current Investments crashed 43.09% in 2022 before it soared 416.06% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $25.6 million in 2021, then soared by 145.73% to $62.8 million in 2022, then skyrocketed by 369.0% to $294.5 million in 2023, then surged by 33.38% to $392.8 million in 2024, then plummeted by 44.22% to $219.1 million in 2025.
  • Per Business Quant, the three most recent readings for NEXT's Cash & Current Investments are $219.1 million (Q3 2025), $457.0 million (Q2 2025), and $145.2 million (Q1 2025).