Neostellar Capital (NSLR) Cash & Current Investments (2020 - 2026)

Neostellar Capital (NSLR) reported Cash & Current Investments of $43.3 million for Q1 2026, up 167.7% on a YoY basis from $16.2 million in Q1 2025, and down 11.8% sequentially from $49.1 million in Q4 2025.

Neostellar Capital (NSLR) Cash & Current Investments (2020 - 2026) Analysis & Trends

Neostellar Capital (NSLR) has 7 years of Cash & Current Investments data on file, last reported at $43.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 167.7% year-over-year to $43.3 million; the trailing twelve-month figure through Mar 2026 stood at $43.3 million (up 167.7% YoY), and the FY2025 full-year result was $49.1 million, down 78.59% from the prior year.
  • Cash & Current Investments declined to $43.3 million in Q1 2026, from $49.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $289.2 million in Q1 2023 to a low of $16.2 million in Q1 2025.
  • A 5-year average of $169.7 million and a median of $229.4 million in 2024 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments surged 847.52% in 2024 and tumbled 93.67% in 2025, its largest moves.
  • Tracing NSLR's Cash & Current Investments over 5 years: stood at $282.4 million in 2022, then decreased by 2.23% to $276.1 million in 2023, then dropped by 16.9% to $229.4 million in 2024, then slumped by 78.59% to $49.1 million in 2025, then fell by 11.8% to $43.3 million in 2026.
  • Business Quant data shows NSLR's Cash & Current Investments at $43.3 million in Q1 2026, $49.1 million in Q4 2025, and $54.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Brookfield 1,261.80 Bn 1,217.21 Bn 18.56 Bn 44.59 Bn
2 BlackRock 165.12 Bn 151.98 Bn - 13.15 Bn
3 Blackstone 103.58 Bn 101.13 Bn - 2.45 Bn
4 Brookfield Asset Management 76.31 Bn 75.26 Bn - 1.05 Bn
5 Apollo Global Management 73.95 Bn 73.95 Bn -409.00 Mn -
6 State Street 51.18 Bn 51.18 Bn - -
7 Ameriprise Financial 50.08 Bn 40.82 Bn 4.57 Bn 9.27 Bn
8 Raymond James Financial 34.03 Bn 19.06 Bn - 14.96 Bn
9 Northern Trust 33.84 Bn 33.84 Bn - -
10 Neostellar Capital 257.61 Mn 214.30 Mn - 43.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 43.32 Mn
Dec 31, 2025 49.11 Mn
Sep 30, 2025 54.59 Mn
Jun 30, 2025 241.29 Mn
Mar 31, 2025 16.18 Mn
Dec 31, 2024 229.42 Mn
Sep 30, 2024 232.04 Mn
Jun 30, 2024 237.28 Mn
Mar 31, 2024 255.45 Mn
Dec 31, 2023 276.07 Mn
Sep 30, 2023 287.26 Mn
Jun 30, 2023 25.04 Mn
Mar 31, 2023 289.19 Mn
Dec 31, 2022 282.36 Mn
Sep 30, 2022 40.45 Mn
Jun 30, 2022 152.98 Mn
Mar 31, 2022 172.84 Mn
Dec 31, 2021 199.44 Mn
Sep 30, 2021 108.25 Mn
Dec 31, 2020 45.79 Mn