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.

• On a quarterly basis, Cash & Equivalents rose 24.18% year-over-year to $24.8 million in Q1 2026; TTM through Mar 2026 was $24.8 million, a 24.18% increase from a year earlier, with the FY2025 full-year figure at $23.9 million, up 18.42% from the prior year.
• Cash & Equivalents grew to $24.8 million in Q1 2026 per NLCP's latest filing, from $23.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $114.8 million in Q1 2022 and bottomed 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.
• Across the five-year window, Cash & Equivalents slumped 73.17% in 2022 and rose 24.18% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $45.2 million in 2022, then plunged 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.
• Per Business Quant, the three latest NLCP Cash & Equivalents figures stand at $24.8 million (Q1 2026), $23.9 million (Q4 2025), and $23.6 million (Q3 2025).