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 - 2025)

NextDecade (NEXT) has disclosed Cash & Equivalents for 11 consecutive years, with $143.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 2.94% to $143.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $143.8 million through Dec 2025, down 2.94% year-over-year, with the annual reading at $143.8 million for FY2025, 2.94% down from the prior year.
  • Cash & Equivalents hit $143.8 million in Q4 2025 for NextDecade, down from $209.4 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.
  • Historically, Cash & Equivalents has averaged $73.5 million across 5 years, with a median of $43.2 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: crashed 53.49% in 2023 and later soared 448.17% in 2025.
  • Year by year, Cash & Equivalents stood at $25.6 million in 2021, then skyrocketed by 145.73% to $62.8 million in 2022, then tumbled 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.
  • Business Quant data shows Cash & Equivalents for NEXT at $143.8 million in Q4 2025, $209.4 million in Q3 2025, and $158.5 million in Q2 2025.