Netstreit (NTST) Cash & Equivalents (2019 - 2026)
Netstreit's (NTST) quarterly Cash & Equivalents came in at $20.0 million in Q2 2026, up 1.56% YoY from $19.7 million in Q2 2025, and up 81.29% on a QoQ basis from $11.1 million in Q1 2026.
Netstreit (NTST) Cash & Equivalents (2019 - 2026) Analysis & Trends
Netstreit (NTST) has 8 years of Cash & Equivalents data on file, last reported at $20.0 million in Q2 2026.
- Quarterly Cash & Equivalents rose 1.56% year-over-year to $20.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $20.0 million (up 1.56% YoY) and the FY2025 annual result came in at $14.5 million, up 1.03% from the prior year.
- Cash & Equivalents improved to $20.0 million in Q2 2026, from $11.1 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.
- A 5-year average of $21.2 million and a median of $15.3 million in 2022 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 827.83% in 2022, down 77.48% in 2022.
- Tracing NTST's Cash & Equivalents over 5 years: 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 soared by 38.57% to $20.0 million in 2026.
- The last three Cash & Equivalents figures came in at $20.0 million (Q2 2026), $11.1 million (Q1 2026), and $14.5 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 823.15 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 552.65 Mn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | 700.38 Mn |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | 107.25 Mn |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | 12.52 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | 4.22 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 227.03 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 126.17 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | 176.83 Mn |
| 10 | Netstreit | 1.95 Bn | 1.95 Bn | - | 20.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.05 Mn |
| Mar 31, 2026 | 11.06 Mn |
| Dec 31, 2025 | 14.47 Mn |
| Sep 30, 2025 | 53.32 Mn |
| Jun 30, 2025 | 19.74 Mn |
| Mar 31, 2025 | 14.21 Mn |
| Dec 31, 2024 | 14.32 Mn |
| Sep 30, 2024 | 28.75 Mn |
| Jun 30, 2024 | 13.73 Mn |
| Mar 31, 2024 | 22.33 Mn |
| Dec 31, 2023 | 29.93 Mn |
| Sep 30, 2023 | 7.93 Mn |
| Jun 30, 2023 | 13.14 Mn |
| Mar 31, 2023 | 6.60 Mn |
| Dec 31, 2022 | 70.54 Mn |
| Sep 30, 2022 | 16.19 Mn |
| Jun 30, 2022 | 19.85 Mn |
| Mar 31, 2022 | 4.69 Mn |
| Dec 31, 2021 | 7.60 Mn |
| Sep 30, 2021 | 27.64 Mn |