NETSTREIT Corp. (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 Corp. (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
Historic Data
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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 Corp. 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();