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NETSTREIT Corp. (NTST) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$14.32M-$15.61M(-52.15%)
December 31, 2024

Summary

  • As of today, NTST annual cash & cash equivalents is $14.32 million, with the most recent change of -$15.61 million (-52.15%) on December 31, 2024.
  • During the last 3 years, NTST annual cash & cash equivalents has risen by +$6.72 million (+88.35%).
  • NTST annual cash & cash equivalents is now -91.54% below its all-time high of $169.32 million, reached on December 31, 2019.

Performance

NTST Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$53.32M+$33.58M(+170.13%)
September 30, 2025

Summary

  • As of today, NTST quarterly cash & cash equivalents is $53.32 million, with the most recent change of +$33.58 million (+170.13%) on September 30, 2025.
  • Over the past year, NTST quarterly cash & cash equivalents has increased by +$24.57 million (+85.47%).
  • NTST quarterly cash & cash equivalents is now -68.51% below its all-time high of $169.32 million, reached on December 31, 2019.

Performance

NTST Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

NTST Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-52.1%+85.5%
3Y3 Years+88.3%+229.4%
5Y5 Years-91.5%-61.1%

NTST Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-78.3%+88.3%-24.4%+708.4%
5Y5-Year-91.5%+88.3%-61.1%+1037.7%
All-TimeAll-Time-91.5%+1059.5%-68.5%+1037.7%

NTST Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$53.32M(+170.1%)
Jun 2025
-
$19.74M(+39.0%)
Mar 2025
-
$14.21M(-0.8%)
Dec 2024
$14.32M(-52.2%)
$14.32M(-50.2%)
Sep 2024
-
$28.75M(+109.5%)
Jun 2024
-
$13.73M(-38.5%)
Mar 2024
-
$22.33M(-25.4%)
Dec 2023
$29.93M(-54.5%)
$29.93M(+277.2%)
Sep 2023
-
$7.93M(-39.6%)
Jun 2023
-
$13.14M(+99.2%)
Mar 2023
-
$6.60M(-90.6%)
Dec 2022
$65.84M
$70.54M(+335.7%)
DateAnnualQuarterly
Sep 2022
-
$16.19M(-18.4%)
Jun 2022
-
$19.85M(+323.5%)
Mar 2022
-
$4.69M(-38.4%)
Dec 2021
$7.60M(-91.8%)
$7.60M(-72.5%)
Sep 2021
-
$27.64M(-68.6%)
Jun 2021
-
$88.14M(+542.6%)
Mar 2021
-
$13.72M(-85.2%)
Dec 2020
$92.64M(-45.3%)
$92.64M(-32.4%)
Sep 2020
-
$137.01M(+1615.8%)
Jun 2020
-
$7.99M(-94.7%)
Mar 2020
-
$149.88M(-11.5%)
Dec 2019
$169.32M(>+9900.0%)
$169.32M
Dec 2018
$1.24M
-

FAQ

  • What is NETSTREIT Corp. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for NETSTREIT Corp.?
  • What is NETSTREIT Corp. annual cash & cash equivalents year-on-year change?
  • What is NETSTREIT Corp. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for NETSTREIT Corp.?
  • What is NETSTREIT Corp. quarterly cash & cash equivalents year-on-year change?

What is NETSTREIT Corp. annual cash & cash equivalents?

The current annual cash & cash equivalents of NTST is $14.32M

What is the all-time high annual cash & cash equivalents for NETSTREIT Corp.?

NETSTREIT Corp. all-time high annual cash & cash equivalents is $169.32M

What is NETSTREIT Corp. annual cash & cash equivalents year-on-year change?

Over the past year, NTST annual cash & cash equivalents has changed by -$15.61M (-52.15%)

What is NETSTREIT Corp. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of NTST is $53.32M

What is the all-time high quarterly cash & cash equivalents for NETSTREIT Corp.?

NETSTREIT Corp. all-time high quarterly cash & cash equivalents is $169.32M

What is NETSTREIT Corp. quarterly cash & cash equivalents year-on-year change?

Over the past year, NTST quarterly cash & cash equivalents has changed by +$24.57M (+85.47%)
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