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

NexPoint Real Estate Finance has reported Cash & Equivalents for 7 years, with the latest figure at $138.2 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 906.19% year-over-year to $138.2 million in Q2 2026; TTM through Jun 2026 was $138.2 million, a 906.19% increase from a year earlier, with the FY2025 full-year figure at $34.4 million, up 387.08% from the prior year.
• Cash & Equivalents was $138.2 million for Q2 2026 at NexPoint Real Estate Finance, up from $25.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $138.2 million in Q2 2026, with the low at $4.3 million in Q2 2024.
• Average Cash & Equivalents over 5 years is $29.7 million, with a median of $21.9 million recorded in 2022.
• The sharpest annual moves came in 2024 and 2026: Cash & Equivalents slumped 78.3% in 2024, then soared 906.19% in 2026.
• Over 5 years, Cash & Equivalents stood at $20.3 million in 2022, then retreated by 18.17% to $16.6 million in 2023, then tumbled by 57.64% to $7.1 million in 2024, then surged by 387.08% to $34.4 million in 2025, then jumped by 302.37% to $138.2 million in 2026.
• The last three Cash & Equivalents figures came in at $138.2 million (Q2 2026), $25.2 million (Q1 2026), and $34.4 million (Q4 2025), per Business Quant data.