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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Growth Metrics
Income Statement
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Ratios

NextDecade (NEXT) Short-term Investments (2016 - 2025)

NextDecade (NEXT) has disclosed Short-term Investments for 7 consecutive years, with $563.3 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments rose 130.27% to $563.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $563.3 million through Dec 2025, up 130.27% year-over-year, with the annual reading at $563.3 million for FY2025, 130.27% up from the prior year.
  • Short-term Investments hit $563.3 million in Q4 2025 for NextDecade, up from $9.7 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $563.3 million in Q4 2025 to a low of $4.3 million in Q3 2024.
  • Historically, Short-term Investments has averaged $177.2 million across 3 years, with a median of $112.3 million in 2024.
  • Biggest five-year swings in Short-term Investments: tumbled 98.92% in 2024 and later surged 1481.64% in 2025.
  • Year by year, Short-term Investments stood at $18.0 million in 2023, then surged by 1262.21% to $244.6 million in 2024, then soared by 130.27% to $563.3 million in 2025.
  • Business Quant data shows Short-term Investments for NEXT at $563.3 million in Q4 2025, $9.7 million in Q3 2025, and $298.5 million in Q2 2025.