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

NextDecade (NEXT) has 13 years of Cash & Equivalents data on file, last reported at $143.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 9.3% year-over-year to $143.1 million; the trailing twelve-month figure through Mar 2026 stood at $143.1 million (up 9.3% YoY), and the FY2025 full-year result was $143.8 million, down 2.94% from the prior year.
• Cash & Equivalents steadied at $143.1 million in Q1 2026, 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.
• A 5-year average of $86.5 million and a median of $51.1 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 53.45% in 2023 and jumped 447.74% in 2025, its largest moves.
• Tracing NEXT's Cash & Equivalents over 5 years: stood at $62.8 million in 2022, then sank by 39.1% to $38.2 million in 2023, then surged by 287.38% to $148.1 million in 2024, then retreated by 2.94% to $143.8 million in 2025, then declined by 0.46% to $143.1 million in 2026.
• Business Quant data shows NEXT's Cash & Equivalents at $143.1 million in Q1 2026, $143.8 million in Q4 2025, and $209.4 million in Q3 2025.