Netstreit (NTST) Cash & Equivalents (2019 - 2026)

Netstreit has reported Cash & Equivalents for 8 years, with the latest figure at $11.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 22.15% year-over-year to $11.1 million; the trailing twelve-month figure through Mar 2026 stood at $11.1 million (down 22.15% YoY), and the FY2025 full-year result was $14.5 million, up 1.03% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $11.1 million, down from $14.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $70.5 million in Q4 2022, with the low at $4.7 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $21.2 million across 5 years, with a median of $14.5 million in 2025.
• The largest YoY upside for Cash & Equivalents was 827.83% in 2022 against a maximum downside of 77.48% in 2022.
• Netstreit's Cash & Equivalents stood at $70.5 million in 2022, then plunged by 57.57% to $29.9 million in 2023, then slumped by 52.15% to $14.3 million in 2024, then climbed by 1.03% to $14.5 million in 2025, then retreated by 23.56% to $11.1 million in 2026.
• The last three Cash & Equivalents figures came in at $11.1 million (Q1 2026), $14.5 million (Q4 2025), and $53.3 million (Q3 2025), per Business Quant data.