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

NewLake Capital Partners' Cash & Equivalents history runs 7 years deep, the most recent figure standing at $24.8 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 24.18% year-over-year to $24.8 million; the TTM figure through Mar 2026 stood at $24.8 million (up 24.18% YoY), while the FY2025 annual figure 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.
• The 5-year median for Cash & Equivalents is $24.8 million (2026), against an average of $34.7 million.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents sank 73.17% in 2022, then climbed 24.18% in 2026.
• NewLake Capital Partners' Cash & Equivalents stood at $45.2 million in 2022, then sank by 42.82% to $25.8 million in 2023, then dropped by 21.79% to $20.2 million in 2024, then climbed by 18.42% to $23.9 million in 2025, then advanced by 3.46% to $24.8 million in 2026.
• Business Quant data shows NLCP's Cash & Equivalents at $24.8 million in Q1 2026, $23.9 million in Q4 2025, and $23.6 million in Q3 2025.