Neostellar Capital (NSLR) Cash & Equivalents (2020 - 2025)
Neostellar Capital (NSLR) recorded Cash & Equivalents of $49.07 million in Q4 2025, up 144.9% from $20.04 million a year earlier but down 10.1% from the prior quarter.
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Analysis
Neostellar Capital (NSLR) Cash & Equivalents (2020 - 2025) Analysis & Trends
Starting with Q4 2020, Neostellar Capital's Cash & Equivalents history includes 19 quarters.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 1.4% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $20.04 million in FY2024 (-28.9%), $28.18 million in FY2023 (-29.8%), $40.12 million in FY2022 (-79.8%) and $198.44 million in FY2021 (+333.3%).
- Quarterly Cash & Equivalents has ranged from $16.18 million in Q1 2025 to $198.44 million in Q4 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in four of the last eight quarters, with growth averaging 22.3%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 333.3% in Q4 2021, against a decline of 84.0% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $54.59 million (Q3 2025), $49.89 million (Q2 2025) and $16.18 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.95 Bn | 30.63 Bn | - | 3.10 Bn |
| 2 | Orix | 41.97 Bn | 42.47 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 33.14 Bn | 33.05 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.99 Bn | 24.99 Bn | - | - |
| 5 | Affirm Holdings | 23.75 Bn | 17.44 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.25 Bn | -44.72 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.67 Bn | 18.90 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 14.04 Bn | 5.13 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.76 Bn | 11.19 Bn | - | 383.00 Mn |
| 10 | Neostellar Capital | 189.57 Mn | 19.84 Mn | - | 49.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 49.07 Mn |
| Sep 30, 2025 | 54.59 Mn |
| Jun 30, 2025 | 49.89 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 |
API Access
Neostellar Capital Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NSLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NSLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NSLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();