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

NexPoint Real Estate Finance's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $22.6 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 3.6% year-over-year to $22.6 million; the TTM figure through Mar 2026 stood at $22.6 million (down 3.6% YoY), while the FY2025 annual figure was $31.1 million, up 341.15% from the prior year.
• Cash & Equivalents was $22.6 million for Q1 2026 at NexPoint Real Estate Finance, down from $31.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $59.4 million in Q2 2022 to a low of $4.3 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $23.4 million across 5 years, with a median of $20.3 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 78.3% in 2024, then jumped 341.15% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $20.3 million in 2022, then fell by 18.17% to $16.6 million in 2023, then plunged by 57.64% to $7.1 million in 2024, then jumped by 341.15% to $31.1 million in 2025, then slipped by 27.23% to $22.6 million in 2026.
• The last three Cash & Equivalents figures came in at $22.6 million (Q1 2026), $31.1 million (Q4 2025), and $17.9 million (Q3 2025), per Business Quant data.