NexPoint Real Estate Finance, Inc. (NREF-PA) Cash & Equivalents (2020 - 2026)

NexPoint Real Estate Finance's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $25.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 7.49% year-over-year to $25.2 million; the TTM figure through Mar 2026 stood at $25.2 million (up 7.49% YoY), while the FY2025 annual figure was $34.4 million, up 387.08% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $25.2 million, down from $34.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $59.4 million in Q2 2022, with the low at $4.3 million in Q2 2024.
• The 5-year median for Cash & Equivalents is $20.3 million (2022), against an average of $23.7 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 78.3% in 2024, then surged 387.08% in 2025.
• NexPoint Real Estate Finance's Cash & Equivalents stood at $20.3 million in 2022, then declined by 18.17% to $16.6 million in 2023, then tumbled by 57.64% to $7.1 million in 2024, then soared by 387.08% to $34.4 million in 2025, then dropped by 26.51% to $25.2 million in 2026.
• Business Quant data shows NREF-PA's Cash & Equivalents at $25.2 million in Q1 2026, $34.4 million in Q4 2025, and $17.9 million in Q3 2025.