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 was $24.8 million for Q1 2026 at NewLake Capital Partners, up from $23.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $114.8 million in Q1 2022 to a low of $19.8 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $34.7 million across 5 years, with a median of $24.8 million in 2026.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents slumped 73.17% in 2022, then grew 24.18% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $45.2 million in 2022, then slumped by 42.82% to $25.8 million in 2023, then declined by 21.79% to $20.2 million in 2024, then grew by 18.42% to $23.9 million in 2025, then climbed 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.