Quick Answer
NextDecade Corp reported Cash and Equivalents of $143.78 million for fiscal year 2025.
NextDecade Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $143.78M | -2.9% |
| 2024 | $148.14M | +287.4% |
| 2023 | $38.24M | -39.1% |
| 2022 | $62.79M | +145.7% |
| 2021 | $25.55M | +13.0% |
| 2020 | $22.61M | +43.7% |
| 2019 | $15.74M | +396.6% |
| 2018 | $3.17M | -91.1% |
| 2017 | $35.70M | +185.1% |
| 2016 | $12.52M | -53.8% |
| 2015 | $27.13M | +2432814.8% |
| 2014 | $1.1K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $209.40M | +447.7% | +32.1% |
| June 30, 2025 | $158.54M | +315.6% | +21.1% |
| March 31, 2025 | $130.94M | +186.2% | -11.6% |
| December 31, 2024 | $148.14M | +287.4% | +287.5% |
| September 30, 2024 | $38.23M | -24.8% | +0.2% |
| June 30, 2024 | $38.14M | -4.7% | -16.6% |
| March 31, 2024 | $45.75M | -10.5% | +19.6% |
| December 31, 2023 | $38.24M | -39.1% | -24.8% |
- NextDecade Corp showed a decrease of -2.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2014–2025 period, NextDecade Corp’s cash and equivalents has grown by 12895146.6% (from $1.1 thousand to $143.78 million).
- The most recent figure is from NextDecade Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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