NexPoint Real Estate Finance (NREF) 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.

• On a quarterly basis, Cash & Current Investments fell 1.71% year-over-year to $78.1 million in Q1 2026; TTM through Mar 2026 was $78.1 million, a 1.71% decrease from a year earlier, with the FY2025 full-year figure at $83.5 million, up 29.51% from the prior year.
• Cash & Current Investments declined to $78.1 million in Q1 2026 per NREF's latest filing, from $83.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $146.3 million in Q2 2022 and bottomed 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.
• Across the five-year window, Cash & Current Investments soared 69.21% in 2022 and plunged 35.99% in 2024, its largest moves.
• Year by year, Cash & Current Investments 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 climbed by 29.51% to $83.5 million in 2025, then dropped by 6.41% to $78.1 million in 2026.
• Per Business Quant, the three latest NREF Cash & Current Investments figures stand at $78.1 million (Q1 2026), $83.5 million (Q4 2025), and $69.5 million (Q3 2025).