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)Retained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

NextDecade's Short-term Investments history spans 7 years, with the latest figure at $9.7 million for Q3 2025.

  • For Q3 2025, Short-term Investments rose 127.6% year-over-year to $9.7 million; the TTM value through Sep 2025 reached $9.7 million, up 127.6%, while the annual FY2024 figure was $244.6 million, 4.53% down from the prior year.
  • Short-term Investments for Q3 2025 was $9.7 million at NextDecade, down from $298.5 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $298.5 million in Q2 2025 and bottomed at $4.3 million in Q3 2024.
  • The 3-year median for Short-term Investments is $164.9 million (2024), against an average of $135.5 million.
  • The largest YoY upside for Short-term Investments was 127.6% in 2025 against a maximum downside of 93.06% in 2025.
  • A 3-year view of Short-term Investments shows it stood at $256.2 million in 2023, then fell by 4.53% to $244.6 million in 2024, then crashed by 96.04% to $9.7 million in 2025.
  • Per Business Quant, the three most recent readings for NEXT's Short-term Investments are $9.7 million (Q3 2025), $298.5 million (Q2 2025), and $14.3 million (Q1 2025).