NextDecade Corp Cash and Restricted Cash
NextDecade Corp (NEXT) had Cash and Restricted Cash of $499.57 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $499.57M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $465.06M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $707.09M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $744.67M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $499.57M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $465.06M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $707.09M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $744.67M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $457.04M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $386.15M 10-Q · filed 2026-05-01 |
| 2024-12-31 | $392.76M 10-Q · filed 2026-07-30 |
| 2024-09-30 | $265.80M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $203.08M 10-Q · filed 2025-08-01 |
| 2024-03-31 | $251.40M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $294.48M 10-K · filed 2026-03-02 |
| 2023-09-30 | $445.86M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $40.01M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $51.14M 10-Q/A · filed 2024-05-13 |
| 2022-12-31 | $62.79M 10-K · filed 2026-03-02 |
| 2022-09-30 | $109.22M 10-Q · filed 2023-11-13 |
| 2022-06-30 | $40.50M 10-Q · filed 2023-08-14 |
| 2022-03-31 | $22.36M 10-Q · filed 2023-05-11 |
| 2021-12-31 | $25.55M 10-K · filed 2024-03-11 |
| 2021-09-30 | $36.74M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $40.59M 10-Q · filed 2022-08-11 |
| 2021-03-31 | $39.29M 10-Q · filed 2022-05-12 |
| 2020-12-31 | $22.61M 10-K · filed 2023-03-10 |
| 2020-09-30 | $29.93M 10-Q · filed 2021-11-10 |
| 2020-06-30 | $37.58M 10-Q · filed 2021-08-02 |
| 2020-03-31 | $58.28M 10-Q · filed 2021-05-13 |
| 2019-12-31 | $15.74M 10-K · filed 2022-03-28 |
| 2019-09-30 | $3.84M 10-Q · filed 2020-11-04 |
| 2019-06-30 | $4.54M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $5.57M 10-Q · filed 2020-05-18 |
| 2018-12-31 | $3.17M 10-K · filed 2021-03-25 |
| 2018-09-30 | $33.88M 10-Q · filed 2019-11-05 |
| 2018-06-30 | $18.85M 10-Q · filed 2019-08-06 |
| 2018-03-31 | $24.70M 10-Q · filed 2019-05-07 |
| 2017-12-31 | $35.70M 10-K · filed 2020-03-03 |
| 2017-09-30 | $44.71M 10-Q · filed 2018-11-09 |
| 2017-06-30 | $14.17M 10-Q · filed 2018-08-09 |
| 2017-03-31 | $5.79M 10-Q · filed 2018-05-09 |
| 2016-12-31 | $12.52M 10-K · filed 2019-03-06 |
| 2015-12-31 | $44.13M 10-K · filed 2018-03-08 |
| 2014-12-31 | $356.00K 10-K · filed 2018-03-08 |
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