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

NextDecade has reported Cash & Equivalents for 13 years, with the latest figure at $83.7 million in Q2 2026.

• Quarterly Cash & Equivalents fell 47.22% year-over-year to $83.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $83.7 million (down 47.22% YoY) and the FY2025 annual result came in at $143.8 million, down 2.94% from the prior year.
• Cash & Equivalents retreated to $83.7 million in Q2 2026 per NEXT's latest filing, from $143.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $209.4 million in Q3 2025 and troughed at $22.4 million in Q1 2022.
• A 5-year average of $86.4 million and a median of $57.0 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents tumbled 53.45% in 2023, then soared 447.74% in 2025.
• Over 5 years, Cash & Equivalents stood at $62.8 million in 2022, then plunged by 39.1% to $38.2 million in 2023, then surged by 287.38% to $148.1 million in 2024, then dropped by 2.94% to $143.8 million in 2025, then plunged by 41.8% to $83.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $83.7 million, $143.1 million, and $143.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.