Annual Cash & Cash Equivalents
$38.24 M
-$24.55 M-39.10%
December 31, 2023
Summary
- As of February 8, 2025, NEXT annual cash & cash equivalents is $38.24 million, with the most recent change of -$24.55 million (-39.10%) on December 31, 2023.
- During the last 3 years, NEXT annual cash & cash equivalents has risen by +$15.63 million (+69.15%).
- NEXT annual cash & cash equivalents is now -39.10% below its all-time high of $62.79 million, reached on December 31, 2022.
Performance
NEXT Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$38.23 M
+$88.00 K+0.23%
September 30, 2024
Summary
- As of February 8, 2025, NEXT quarterly cash and cash equivalents is $38.23 million, with the most recent change of +$88.00 thousand (+0.23%) on September 30, 2024.
- Over the past year, NEXT quarterly cash and cash equivalents has dropped by -$12.62 million (-24.81%).
- NEXT quarterly cash and cash equivalents is now -65.00% below its all-time high of $109.22 million, reached on September 30, 2022.
Performance
NEXT Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
NEXT Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -39.1% | -24.8% |
| 3 y3 years | +69.2% | -24.8% |
| 5 y5 years | +1106.7% | +895.3% |
NEXT Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -39.1% | +49.7% | -65.0% | +71.0% |
| 5 y | 5-year | -39.1% | +143.0% | -65.0% | +142.9% |
| alltime | all time | -39.1% | >+9999.0% | -65.0% | >+9999.0% |
NextDecade Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $38.23 M(+0.2%) |
| Jun 2024 | - | $38.14 M(-16.6%) |
| Mar 2024 | - | $45.75 M(+19.6%) |
| Dec 2023 | $38.24 M(-39.1%) | $38.24 M(-24.8%) |
| Sep 2023 | - | $50.85 M(+27.1%) |
| Jun 2023 | - | $40.01 M(-21.8%) |
| Mar 2023 | - | $51.14 M(-18.6%) |
| Dec 2022 | $62.79 M(+145.7%) | $62.79 M(-42.5%) |
| Sep 2022 | - | $109.22 M(+169.7%) |
| Jun 2022 | - | $40.50 M(+81.1%) |
| Mar 2022 | - | $22.36 M(-12.5%) |
| Dec 2021 | $25.55 M(+13.0%) | $25.55 M(-30.5%) |
| Sep 2021 | - | $36.74 M(-9.5%) |
| Jun 2021 | - | $40.59 M(+3.3%) |
| Mar 2021 | - | $39.29 M(+73.8%) |
| Dec 2020 | $22.61 M(+43.7%) | $22.61 M(-24.5%) |
| Sep 2020 | - | $29.93 M(-20.3%) |
| Jun 2020 | - | $37.58 M(-35.5%) |
| Mar 2020 | - | $58.28 M(+270.4%) |
| Dec 2019 | $15.74 M | $15.74 M(+309.7%) |
| Sep 2019 | - | $3.84 M(-15.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $4.54 M(-18.4%) |
| Mar 2019 | - | $5.57 M(+75.7%) |
| Dec 2018 | $3.17 M(-91.1%) | $3.17 M(-90.6%) |
| Sep 2018 | - | $33.88 M(+79.8%) |
| Jun 2018 | - | $18.85 M(-23.7%) |
| Mar 2018 | - | $24.70 M(-30.8%) |
| Dec 2017 | $35.70 M(>+9900.0%) | $35.70 M(-20.1%) |
| Sep 2017 | - | $44.71 M(>+9900.0%) |
| Jun 2017 | - | $50.50 K(-74.3%) |
| Mar 2017 | - | $196.50 K(+722.2%) |
| Dec 2016 | $23.90 K(-92.6%) | $23.90 K(-31.5%) |
| Sep 2016 | - | $34.90 K(-69.3%) |
| Jun 2016 | - | $113.70 K(-27.8%) |
| Mar 2016 | - | $157.40 K(-51.6%) |
| Dec 2015 | $325.00 K(>+9900.0%) | $325.00 K(-14.5%) |
| Sep 2015 | - | $379.90 K(-20.7%) |
| Jun 2015 | - | $479.10 K(-45.5%) |
| Mar 2015 | - | $878.70 K(>+9900.0%) |
| Dec 2014 | $1100.00 | - |
| Sep 2014 | - | $6300.00(-91.6%) |
| May 2014 | - | $75.00 K |
FAQ
- What is NextDecade annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for NextDecade?
- What is NextDecade annual cash & cash equivalents year-on-year change?
- What is NextDecade quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for NextDecade?
- What is NextDecade quarterly cash and cash equivalents year-on-year change?
What is NextDecade annual cash & cash equivalents?
The current annual cash & cash equivalents of NEXT is $38.24 M
What is the all time high annual cash & cash equivalents for NextDecade?
NextDecade all-time high annual cash & cash equivalents is $62.79 M
What is NextDecade annual cash & cash equivalents year-on-year change?
Over the past year, NEXT annual cash & cash equivalents has changed by -$24.55 M (-39.10%)
What is NextDecade quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of NEXT is $38.23 M
What is the all time high quarterly cash and cash equivalents for NextDecade?
NextDecade all-time high quarterly cash and cash equivalents is $109.22 M
What is NextDecade quarterly cash and cash equivalents year-on-year change?
Over the past year, NEXT quarterly cash and cash equivalents has changed by -$12.62 M (-24.81%)