Neostellar Capital (NSLR) Cash & Equivalents (2020 - 2026)

Neostellar Capital has reported Cash & Equivalents for 7 years, with the latest figure at $43.3 million in Q1 2026.

• Quarterly Cash & Equivalents rose 167.7% year-over-year to $43.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.3 million (up 167.7% YoY) and the FY2025 annual result came in at $49.1 million, up 144.93% from the prior year.
• Cash & Equivalents declined to $43.3 million in Q1 2026 per NSLR's latest filing, from $49.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $241.3 million in Q2 2025 and troughed at $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.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 83.96% in 2023, then jumped 343.72% in 2025.
• Over 5 years, Cash & Equivalents stood at $40.1 million in 2022, then declined by 29.76% to $28.2 million in 2023, then dropped by 28.9% to $20.0 million in 2024, then surged by 144.93% to $49.1 million in 2025, then decreased by 11.73% to $43.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $43.3 million, $49.1 million, and $54.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.