NewLake Capital Partners (NLCP) Cash & Equivalents (2020 - 2026)

NewLake Capital Partners has reported Cash & Equivalents for 7 years, with the latest figure at $24.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 24.18% year-over-year to $24.8 million; the trailing twelve-month figure through Mar 2026 stood at $24.8 million (up 24.18% YoY), and the FY2025 full-year result was $23.9 million, up 18.42% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $24.8 million, up from $23.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $114.8 million in Q1 2022, with the low at $19.8 million in Q3 2024.
• Average Cash & Equivalents over 5 years is $34.7 million, with a median of $24.8 million recorded in 2026.
• Year-over-year, Cash & Equivalents slumped 73.17% in 2022 and rose 24.18% in 2026.
• Tracing NLCP's Cash & Equivalents over 5 years: stood at $45.2 million in 2022, then sank by 42.82% to $25.8 million in 2023, then fell by 21.79% to $20.2 million in 2024, then increased by 18.42% to $23.9 million in 2025, then grew by 3.46% to $24.8 million in 2026.
• The last three Cash & Equivalents figures came in at $24.8 million (Q1 2026), $23.9 million (Q4 2025), and $23.6 million (Q3 2025), per Business Quant data.

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