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Netstreit (NTST) Cash & Equivalents (2020 - 2025)

Netstreit (NTST) has disclosed Cash & Equivalents for 6 consecutive years, with $14.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 1.03% year-over-year to $14.5 million, compared with a TTM value of $14.5 million through Dec 2025, up 1.03%, and an annual FY2025 reading of $14.5 million, up 1.03% over the prior year.
  • Cash & Equivalents was $14.5 million for Q4 2025 at Netstreit, down from $53.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $88.1 million in Q2 2021 and bottomed at $4.7 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $24.3 million, with a median of $15.3 million recorded in 2022.
  • Peak annual rise in Cash & Equivalents hit 1003.82% in 2021, while the deepest fall reached 91.79% in 2021.
  • Year by year, Cash & Equivalents stood at $7.6 million in 2021, then soared by 827.83% to $70.5 million in 2022, then plummeted by 57.57% to $29.9 million in 2023, then tumbled by 52.15% to $14.3 million in 2024, then increased by 1.03% to $14.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for NTST at $14.5 million in Q4 2025, $53.3 million in Q3 2025, and $19.7 million in Q2 2025.