Neostellar Capital Corp. (NSLRL) Cash & Current Investments (2020 - 2026)

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

• Quarterly Cash & Current Investments 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, down 78.59% from the prior year.
• Cash & Current Investments declined to $43.3 million in Q1 2026 per NSLRL's latest filing, from $49.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $289.2 million in Q1 2023 and troughed at $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.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 847.52% in 2024, then sank 93.67% in 2025.
• Over 5 years, Cash & Current Investments stood at $282.4 million in 2022, then declined by 2.23% to $276.1 million in 2023, then retreated by 16.9% to $229.4 million in 2024, then sank by 78.59% to $49.1 million in 2025, then slipped by 11.8% to $43.3 million in 2026.
• According to Business Quant data, Cash & Current Investments 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.