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
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Income Statement
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Ratios

NextDecade (NEXT) Short-term Investments (2016 - 2026)

NextDecade's Short-term Investments history spans 8 years, with the latest figure at $321.9 million for Q1 2026.

  • On a quarterly basis, Short-term Investments rose 2156.08% to $321.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $321.9 million, a 2156.08% increase, with the full-year FY2025 number at $563.3 million, up 130.27% from a year prior.
  • Short-term Investments hit $321.9 million in Q1 2026 for NextDecade, down from $563.3 million in the prior quarter.
  • Over the last five years, Short-term Investments for NEXT hit a ceiling of $563.3 million in Q4 2025 and a floor of $4.3 million in Q3 2024.
  • Historically, Short-term Investments has averaged $201.4 million across 4 years, with a median of $164.9 million in 2024.
  • Biggest five-year swings in Short-term Investments: plummeted 79.79% in 2024 and later soared 12485.75% in 2025.
  • Tracing NEXT's Short-term Investments over 4 years: stood at $18.0 million in 2023, then skyrocketed by 1262.21% to $244.6 million in 2024, then surged by 130.27% to $563.3 million in 2025, then plummeted by 42.85% to $321.9 million in 2026.
  • Business Quant data shows Short-term Investments for NEXT at $321.9 million in Q1 2026, $563.3 million in Q4 2025, and $535.3 million in Q3 2025.