Balance Sheet
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)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NextDecade (NEXT) Cash & Equivalents (2016 - 2026)

NextDecade's Cash & Equivalents history spans 13 years, with the latest figure at $143.1 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 9.3% to $143.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $143.1 million, a 9.3% increase, with the full-year FY2025 number at $143.8 million, down 2.94% from a year prior.
  • Cash & Equivalents hit $143.1 million in Q1 2026 for NextDecade, roughly flat from $143.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for NEXT hit a ceiling of $209.4 million in Q3 2025 and a floor of $22.4 million in Q1 2022.
  • Historically, Cash & Equivalents has averaged $86.5 million across 5 years, with a median of $51.1 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: tumbled 53.45% in 2023 and later soared 448.17% in 2025.
  • Tracing NEXT's Cash & Equivalents over 5 years: stood at $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 fell by 2.94% to $143.8 million in 2025, then dropped by 0.46% to $143.1 million in 2026.
  • Business Quant data shows Cash & Equivalents for NEXT at $143.1 million in Q1 2026, $143.8 million in Q4 2025, and $209.4 million in Q3 2025.