Discontinued — last reported Q1 '23
Nextra Energy Restricted Cash increased by 47.1% to $128.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 38.2%, from $207.00M to $128.00M. Over 4 years (FY 2020 to FY 2024), Restricted Cash shows a downward trend with a -22.5% CAGR.
An increase may signal new regulatory requirements or specific contractual obligations, while a decrease indicates the release of previously tied-up capital.
Cash balances that are legally or contractually restricted from being used for general corporate purposes. This often in...
Common in payment processors due to regulatory compliance and settlement-related escrow requirements.
restricted_cash| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $119.00M | $410.00M | $677.00M | $985.00M | $1.29B | $1.26B | $1.84B | $1.59B | $1.04B | $1.06B | $730.00M | $616.00M | $353.00M | $207.00M | $159.00M | $6.00M | $87.00M | $128.00M |
| QoQ Change | — | +244.5% | +65.1% | +45.5% | +31.2% | -2.6% | +46.3% | -13.6% | -34.6% | +1.5% | -30.9% | -15.6% | -42.7% | -41.4% | -23.2% | -96.2% | >999% | +47.1% |
| YoY Change | — | — | — | — | +985.7% | +206.8% | +171.8% | +61.4% | -19.5% | -16.1% | -60.3% | -61.3% | -66.1% | -80.4% | -78.2% | -99.0% | -75.4% | -38.2% |
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