Neostellar Capital (NSLR) Cash & Equivalents (2020 - 2026)
Neostellar Capital (NSLR) reported Cash & Equivalents of $43.3 million for Q1 2026, up 167.7% on a YoY basis from $16.2 million in Q1 2025, and down 11.73% sequentially from $49.1 million in Q4 2025.
Neostellar Capital (NSLR) Cash & Equivalents (2020 - 2026) Analysis & Trends
Neostellar Capital (NSLR) has 7 years of Cash & Equivalents data on file, last reported at $43.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents 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, up 144.93% from the prior year.
- Cash & Equivalents declined to $43.3 million in Q1 2026, from $49.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $241.3 million in Q2 2025 to a low of $16.2 million in Q1 2025.
- A 5-year average of $67.2 million and a median of $48.1 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents slumped 83.96% in 2023 and surged 343.72% in 2025, its largest moves.
- Tracing NSLR's Cash & Equivalents over 5 years: stood at $40.1 million in 2022, then decreased by 29.76% to $28.2 million in 2023, then retreated by 28.9% to $20.0 million in 2024, then surged by 144.93% to $49.1 million in 2025, then declined by 11.73% to $43.3 million in 2026.
- Business Quant data shows NSLR's Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,261.80 Bn | 1,217.21 Bn | 18.56 Bn | 15.03 Bn |
| 2 | BlackRock | 165.12 Bn | 151.98 Bn | - | 9.84 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 | 8.34 Bn |
| 8 | Raymond James Financial | 34.03 Bn | 19.06 Bn | - | 11.22 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| Date | Value |
|---|---|
| Mar 31, 2026 | 43.32 Mn |
| Dec 31, 2025 | 49.07 Mn |
| Sep 30, 2025 | 54.59 Mn |
| Jun 30, 2025 | 241.29 Mn |
| Mar 31, 2025 | 16.18 Mn |
| Dec 31, 2024 | 20.04 Mn |
| Sep 30, 2024 | 32.74 Mn |
| Jun 30, 2024 | 54.38 Mn |
| Mar 31, 2024 | 50.81 Mn |
| Dec 31, 2023 | 28.18 Mn |
| Sep 30, 2023 | 73.50 Mn |
| Jun 30, 2023 | 24.54 Mn |
| Mar 31, 2023 | 48.11 Mn |
| Dec 31, 2022 | 40.12 Mn |
| Sep 30, 2022 | 39.65 Mn |
| Jun 30, 2022 | 152.98 Mn |
| Mar 31, 2022 | 172.84 Mn |
| Dec 31, 2021 | 198.44 Mn |
| Sep 30, 2021 | 108.25 Mn |
| Dec 31, 2020 | 45.79 Mn |