NexPoint Real Estate Finance (NREF-PA) Cash & Current Investments (2020 - 2026)

NexPoint Real Estate Finance's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $75.5 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 4.98% year-over-year to $75.5 million; the TTM figure through Mar 2026 stood at $75.5 million (down 4.98% YoY), while the FY2025 annual figure was $80.2 million, up 24.48% from the prior year.
• Cash & Current Investments was $75.5 million for Q1 2026 at NexPoint Real Estate Finance, down from $80.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $146.3 million in Q2 2022 to a low of $59.9 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $87.2 million across 5 years, with a median of $79.5 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments jumped 85.99% in 2022, then plunged 35.99% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $98.6 million in 2022, then dropped by 20.72% to $78.2 million in 2023, then slipped by 17.57% to $64.4 million in 2024, then gained by 24.48% to $80.2 million in 2025, then retreated by 5.88% to $75.5 million in 2026.
• The last three Cash & Current Investments figures came in at $75.5 million (Q1 2026), $80.2 million (Q4 2025), and $69.5 million (Q3 2025), per Business Quant data.