Quick Answer
NextDecade Corp reported Cash And Cash Equivalents At Carrying Value of $143.78 million for the year ending 2025.
- NextDecade Corp showed a decrease of -2.9% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from NextDecade Corp's annual report (Form 10-K), filed with the SEC on March 2, 2026.
- XBRL data for this metric is available from 2014 to 2025 (12 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2014: $52.0 thousand | Q3 2014: $6.3 thousand | Q1 2015: $878.7 thousand | Q2 2015: $479.1 thousand | Q3 2015: $379.9 thousand | Q1 2016: $157.4 thousand | Q2 2016: $113.7 thousand | Q3 2016: $17.97 million | Q1 2017: $196.5 thousand | Q2 2017: $50.5 thousand | Q3 2017: $44.71 million | Q1 2018: $24.71 million | Q2 2018: $18.85 million | Q3 2018: $33.88 million | Q1 2019: $5.57 million | Q2 2019: $4.54 million | Q3 2019: $3.84 million | Q1 2020: $58.28 million | Q2 2020: $37.58 million | Q3 2020: $29.93 million | Q1 2021: $39.29 million | Q2 2021: $40.60 million | Q3 2021: $36.74 million | Q1 2022: $22.36 million | Q2 2022: $40.50 million | Q3 2022: $109.22 million | Q1 2023: $51.14 million | Q2 2023: $40.01 million | Q3 2023: $50.85 million | Q1 2024: $45.75 million | Q2 2024: $38.14 million | Q3 2024: $38.23 million | Q1 2025: $130.94 million | Q2 2025: $158.54 million | Q3 2025: $209.40 million.
- Over the full 12 years of available data (2014 to 2025), NextDecade Corp's Cash And Cash Equivalents At Carrying Value has grown by 12,895,146.6%.
- Historical annual values: Fiscal year 2025: $143.78 million | Fiscal year 2024: $148.14 million | Fiscal year 2023: $38.24 million | Fiscal year 2022: $62.79 million | Fiscal year 2021: $25.55 million | Fiscal year 2020: $22.61 million | Fiscal year 2019: $15.74 million | Fiscal year 2018: $3.17 million | Fiscal year 2017: $35.70 million | Fiscal year 2016: $12.52 million | Fiscal year 2015: $27.13 million | Fiscal year 2014: $1.1 thousand.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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