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
DateValue
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