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

Netstreit filings provide 8 years of Cash & Equivalents readings, the most recent being $11.1 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 22.15% to $11.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $11.1 million, a 22.15% decrease, with the full-year FY2025 number at $14.5 million, up 1.03% from a year prior.
  • Cash & Equivalents hit $11.1 million in Q1 2026 for Netstreit, down from $14.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $70.5 million in Q4 2022 to a low of $4.7 million in Q1 2022.
  • Median Cash & Equivalents over the past 5 years was $14.5 million (2025), compared with a mean of $21.2 million.
  • The widest YoY moves for Cash & Equivalents: up 827.83% in 2022, down 77.48% in 2022.
  • Netstreit's Cash & Equivalents stood at $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, then fell by 23.56% to $11.1 million in 2026.
  • The last three reported values for Cash & Equivalents were $11.1 million (Q1 2026), $14.5 million (Q4 2025), and $53.3 million (Q3 2025) per Business Quant data.