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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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Income Statement
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Ratios

NextDecade (NEXT) Cash & Equivalents (2016 - 2025)

NextDecade's Cash & Equivalents history spans 11 years, with the latest figure at $209.4 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 448.17% year-over-year to $209.4 million; the TTM value through Sep 2025 reached $209.4 million, up 448.17%, while the annual FY2024 figure was $148.1 million, 287.38% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $209.4 million at NextDecade, up from $158.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $209.4 million in Q3 2025 and bottomed at $22.4 million in Q1 2022.
  • The 5-year median for Cash & Equivalents is $40.6 million (2021), against an average of $69.8 million.
  • The largest annual shift saw Cash & Equivalents tumbled 53.49% in 2023 before it surged 448.17% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $25.6 million in 2021, then soared by 145.73% to $62.8 million in 2022, then plummeted by 39.1% to $38.2 million in 2023, then skyrocketed by 287.38% to $148.1 million in 2024, then surged by 41.36% to $209.4 million in 2025.
  • Per Business Quant, the three most recent readings for NEXT's Cash & Equivalents are $209.4 million (Q3 2025), $158.5 million (Q2 2025), and $130.9 million (Q1 2025).