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Netstreit (NTST) Cash & Equivalents (2020 - 2026)

Netstreit (NTST) has disclosed Cash & Equivalents for 7 consecutive years, with $11.1 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 22.15% year-over-year to $11.1 million; the TTM value through Mar 2026 reached $11.1 million, down 22.15%, while the annual FY2025 figure was $14.5 million, 1.03% up from the prior year.
  • Cash & Equivalents was $11.1 million for Q1 2026 at Netstreit, 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.
  • Biggest YoY gain for Cash & Equivalents was 827.83% in 2022; the steepest drop was 77.48% in 2022.
  • Over 5 years, Cash & Equivalents stood at $70.5 million in 2022, then crashed by 57.57% to $29.9 million in 2023, then plummeted by 52.15% to $14.3 million in 2024, then grew by 1.03% to $14.5 million in 2025, then decreased by 23.56% to $11.1 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $11.1 million in Q1 2026, $14.5 million in Q4 2025, and $53.3 million in Q3 2025.