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

NextDecade has disclosed Cash & Equivalents across 13 years of filings, most recently posting $83.7 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 47.22% year-over-year to $83.7 million; the TTM figure through Jun 2026 stood at $83.7 million (down 47.22% YoY), while the FY2025 annual figure was $143.8 million, down 2.94% from the prior year.
• Cash & Equivalents came in at $83.7 million for Q2 2026 at NextDecade, down from $143.1 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.
• Average Cash & Equivalents over 5 years is $86.4 million, with a median of $57.0 million recorded in 2022.
• Year-over-year, Cash & Equivalents slumped 53.45% in 2023 and surged 447.74% in 2025.
• Over 5 years, Cash & Equivalents stood at $62.8 million in 2022, then slumped 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 slumped by 41.8% to $83.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $83.7 million in Q2 2026, $143.1 million in Q1 2026, and $143.8 million in Q4 2025.