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 $25.2 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 7.49% year-over-year to $25.2 million in Q1 2026; TTM through Mar 2026 was $25.2 million, a 7.49% increase from a year earlier, with the FY2025 full-year figure at $34.4 million, up 387.08% from the prior year.
• Cash & Equivalents retreated to $25.2 million in Q1 2026 per NREF's latest filing, from $34.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $59.4 million in Q2 2022 and bottomed 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.
• Across the five-year window, Cash & Equivalents tumbled 78.3% in 2024 and surged 387.08% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $20.3 million in 2022, then fell by 18.17% to $16.6 million in 2023, then slumped by 57.64% to $7.1 million in 2024, then jumped by 387.08% to $34.4 million in 2025, then declined by 26.51% to $25.2 million in 2026.
• Per Business Quant, the three latest NREF Cash & Equivalents figures stand at $25.2 million (Q1 2026), $34.4 million (Q4 2025), and $17.9 million (Q3 2025).