NextDecade Corp Restricted Cash and Cash Equivalents
NextDecade Corp (NEXT) had Restricted Cash and Cash Equivalents of $535.27 million as of 2025-09-30, per its 10-Q filed 2025-10-30.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2025-10-30
- 2025-09-30: Restricted Cash and Cash Equivalents $535.27M.
- 2025-06-30: Restricted Cash and Cash Equivalents $298.50M.
- 2025-03-31: Restricted Cash and Cash Equivalents $255.21M.
- 2024-12-31: Restricted Cash and Cash Equivalents $244.63M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2025-09-30 | $535.27M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $298.50M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $255.21M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $244.63M 10-K · filed 2025-02-28 |
| 2024-09-30 | $227.57M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $164.94M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $205.65M 10-Q/A · filed 2024-05-13 |
| 2023-12-31 | $256.24M 10-K · filed 2025-02-28 |
| 2023-09-30 | $395.01M 10-Q · filed 2023-11-13 |
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