NextDecade (NEXT) Cash & Equivalents (2014 - 2026)

NextDecade has disclosed Cash & Equivalents across 13 years of filings, most recently posting $143.1 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $143.1 million, up 9.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $143.1 million (up 9.3% YoY), and the FY2025 annual result was $143.8 million, down 2.94% from the prior year.
• Cash & Equivalents came in at $143.1 million for Q1 2026 at NextDecade, roughly flat from $143.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $209.4 million in Q3 2025 to a low of $22.4 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $51.1 million (2023), against an average of $86.5 million.
• Across the five-year window, Cash & Equivalents tumbled 53.45% in 2023 and jumped 448.17% in 2025, its largest moves.
• NextDecade's Cash & Equivalents stood at $62.8 million in 2022, then plunged by 39.1% to $38.2 million in 2023, then soared by 287.38% to $148.1 million in 2024, then decreased by 2.94% to $143.8 million in 2025, then fell by 0.46% to $143.1 million in 2026.
• The last three Cash & Equivalents figures came in at $143.1 million (Q1 2026), $143.8 million (Q4 2025), and $209.4 million (Q3 2025), per Business Quant data.