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NewLake Capital Partners (NLCP) Cash & Equivalents (2020 - 2025)

NewLake Capital Partners (NLCP) has 6 years of Cash & Equivalents data on record, last reported at $23.6 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 18.84% year-over-year to $23.6 million; the TTM value through Sep 2025 reached $23.6 million, up 18.84%, while the annual FY2024 figure was $20.2 million, 21.79% down from the prior year.
  • Cash & Equivalents reached $23.6 million in Q3 2025 per NLCP's latest filing, up from $21.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $167.8 million in Q3 2021 and bottomed at $19.8 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $50.7 million, with a median of $35.9 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 547.89% in 2021, then crashed 73.17% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $127.1 million in 2021, then plummeted by 64.44% to $45.2 million in 2022, then crashed by 42.82% to $25.8 million in 2023, then decreased by 21.79% to $20.2 million in 2024, then rose by 16.6% to $23.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $23.6 million in Q3 2025, $21.9 million in Q2 2025, and $19.9 million in Q1 2025.