NexPoint Residential Trust (NXRT) Cash & Equivalents (2014 - 2026)

NexPoint Residential Trust (NXRT) has 13 years of Cash & Equivalents data on file, last reported at $34.3 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 2.23% year-over-year to $34.3 million in Q1 2026; TTM through Mar 2026 was $34.3 million, a 2.23% decrease from a year earlier, with the FY2025 full-year figure at $13.7 million, down 40.8% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $34.3 million, up from $13.7 million in the prior quarter.
• Over the last five years, Cash & Equivalents for NXRT reached as high as $99.5 million in Q1 2022 and fell as low as $10.1 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $32.8 million across 5 years, with a median of $34.3 million in 2026.
• Across the five-year window, Cash & Equivalents jumped 338.38% in 2022 and slumped 85.79% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $16.8 million in 2022, then declined by 26.22% to $12.4 million in 2023, then soared by 87.18% to $23.1 million in 2024, then plunged by 40.8% to $13.7 million in 2025, then soared by 150.42% to $34.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $34.3 million in Q1 2026, $13.7 million in Q4 2025, and $10.8 million in Q3 2025.