Netstreit (NTST) Cash & Equivalents (2019 - 2026)
Netstreit's Cash & Equivalents was $42.31 million in Q3 2026, down 20.7% from $53.32 million a year earlier but up 111.0% from the prior quarter.
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Analysis
Netstreit (NTST) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Netstreit came in at $14.47 million, up 1.0% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -31.0% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $14.32 million in FY2024 (-52.2%), $29.93 million in FY2023 (-57.6%), $70.54 million in FY2022 (+827.8%) and $7.6 million in FY2021 (-91.8%).
- Quarterly Cash & Equivalents has moved between $4.69 million (Q1 2022) and $70.54 million (Q4 2022) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with growth averaging 0.1%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2022 (growth of 827.8%); the worst was Q4 2021 (a decline of 91.8%).
- Per Business Quant data, NTST's Cash & Equivalents in the three quarters before Q3 2026 was $20.05 million (Q2 2026), $11.06 million (Q1 2026) and $14.47 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 171.10 Bn | 153.62 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 117.94 Bn | 117.38 Bn | - | 1.77 Bn |
| 3 | Simon Property | 72.61 Bn | 69.67 Bn | - | 542.96 Mn |
| 4 | Public Storage | 54.41 Bn | 53.50 Bn | - | 259.94 Mn |
| 5 | Realty Income | 53.83 Bn | 54.44 Bn | - | 552.65 Mn |
| 6 | Ventas | 44.52 Bn | 43.72 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 30.30 Bn | 30.09 Bn | 642.43 Mn | 695.17 Mn |
| 8 | Vici Properties | 26.15 Bn | 24.27 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 23.62 Bn | 23.59 Bn | - | 36.41 Mn |
| 10 | Netstreit | 1.79 Bn | 1.70 Bn | - | 42.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 42.31 Mn |
| 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 |
API Access
Netstreit Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NTST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NTST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NTST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();