Current Assets
Cash & Equivalents
NexPoint Real Estate Finance Cash & Equivalents decreased by 27.2% to $22.64M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 17.8%, from $19.22M to $22.64M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows relatively stable performance with a 0.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026May 15, 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $29.99M | $22.22M | $26.46M | $35.24M | $52.68M | $22.10M | $20.05M | $38.83M | $19.66M | $10.98M | $13.82M | $13.48M | $4.27M | $34.71M | $3.88M | $19.22M | $9.06M | $17.92M | $31.11M | $22.64M |
| QoQ Change | — | -25.9% | +19.1% | +33.2% | +49.5% | -58.1% | -9.3% | +93.7% | -49.4% | -44.2% | +25.9% | -2.5% | -68.4% | +713.6% | -88.8% | +395.8% | -52.9% | +97.9% | +73.6% | -27.2% |
| YoY Change | — | — | — | — | +75.7% | -0.5% | -24.2% | +10.2% | -62.7% | -50.3% | -31.0% | -65.3% | -78.3% | +216.2% | -72.0% | +42.6% | +112.3% | -48.4% | +702.5% | +17.8% |
Range$3.88M – $52.68M
CAGR-5.7%
Avg YoY Growth+46.5%
Median YoY Growth-12.4%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is NexPoint Real Estate Finance's cash & equivalents?
- NexPoint Real Estate Finance (NREF) reported cash & equivalents of $22.64M in Q1 2026.
- How has NexPoint Real Estate Finance's cash & equivalents changed year-over-year?
- NexPoint Real Estate Finance's cash & equivalents increased by 17.8% year-over-year, from $19.22M to $22.64M.
- What is the long-term trend for NexPoint Real Estate Finance's cash & equivalents?
- Over 5 years (2020 to 2025), NexPoint Real Estate Finance's cash & equivalents has grown at a 0.6% compound annual growth rate (CAGR), from $30.24M to $31.11M.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.