New Fortress Energy (NFE) Cash & Equivalents (2018 - 2026)

New Fortress Energy's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $92.4 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 79.37% year-over-year to $92.4 million; the TTM figure through Mar 2026 stood at $92.4 million (down 79.37% YoY), while the FY2025 annual figure was $226.5 million, down 54.06% from the prior year.
• Cash & Equivalents came in at $92.4 million for Q1 2026 at New Fortress Energy, down from $226.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $675.5 million in Q4 2022 and troughed at $90.8 million in Q3 2024.
• The 5-year median for Cash & Equivalents is $156.2 million (2022), against an average of $258.0 million.
• The widest annual swing landed in 2025, when Cash & Equivalents jumped 314.49%; it then plunged 79.37% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $675.5 million in 2022, then sank by 76.99% to $155.4 million in 2023, then soared by 217.14% to $492.9 million in 2024, then slumped by 54.06% to $226.5 million in 2025, then sank by 59.2% to $92.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $92.4 million in Q1 2026, $226.5 million in Q4 2025, and $145.2 million in Q3 2025.