NexPoint Real Estate Finance, Inc. (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 $78.1 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 1.71% year-over-year to $78.1 million; the TTM figure through Mar 2026 stood at $78.1 million (down 1.71% YoY), while the FY2025 annual figure was $83.5 million, up 29.51% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $78.1 million, down from $83.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $146.3 million in Q2 2022, with the low at $59.9 million in Q2 2025.
• The 5-year median for Cash & Current Investments is $79.5 million (2025), against an average of $87.5 million.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 69.21% in 2022, then tumbled 35.99% in 2024.
• NexPoint Real Estate Finance's Cash & Current Investments stood at $98.6 million in 2022, then slipped by 20.72% to $78.2 million in 2023, then decreased by 17.57% to $64.4 million in 2024, then advanced by 29.51% to $83.5 million in 2025, then slipped by 6.41% to $78.1 million in 2026.
• Business Quant data shows NREF-PA's Cash & Current Investments at $78.1 million in Q1 2026, $83.5 million in Q4 2025, and $69.5 million in Q3 2025.