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

NexPoint Real Estate Finance has reported Cash & Current Investments for 7 years, with the latest figure at $194.9 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 201.92% year-over-year to $194.9 million in Q2 2026; TTM through Jun 2026 was $194.9 million, a 201.92% increase from a year earlier, with the FY2025 full-year figure at $83.5 million, up 29.51% from the prior year.
• Cash & Current Investments was $194.9 million for Q2 2026 at NexPoint Real Estate Finance, up from $78.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $194.9 million in Q2 2026, with the low at $63.2 million in Q2 2024.
• Average Cash & Current Investments over 5 years is $93.6 million, with a median of $81.5 million recorded in 2025.
• The sharpest annual moves came in 2024 and 2026: Cash & Current Investments tumbled 35.99% in 2024, then soared 201.92% in 2026.
• Over 5 years, Cash & Current Investments stood at $98.6 million in 2022, then declined by 20.72% to $78.2 million in 2023, then dropped by 17.57% to $64.4 million in 2024, then grew by 29.51% to $83.5 million in 2025, then jumped by 133.53% to $194.9 million in 2026.
• The last three Cash & Current Investments figures came in at $194.9 million (Q2 2026), $78.1 million (Q1 2026), and $83.5 million (Q4 2025), per Business Quant data.