Northern Dynasty Minerals (NAK) Cash & Current Investments (2011 - 2026)

Northern Dynasty Minerals (NAK) recorded quarterly Cash & Current Investments of $38.3 million in Q1 2026, down 2.47% quarter-over-quarter from $39.2 million in Q4 2025, and up 240.27% on a YoY basis from $11.2 million in Q1 2025.

Northern Dynasty Minerals (NAK) Cash & Current Investments (2011 - 2026) Analysis & Trends

Northern Dynasty Minerals' Cash & Current Investments history runs 16 years deep, the most recent figure standing at $38.3 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 240.27% year-over-year to $38.3 million; the TTM figure through Mar 2026 stood at $38.3 million (up 240.27% YoY), while the FY2025 annual figure was $39.2 million, up 239.66% from the prior year.
  • Cash & Current Investments was $38.3 million for Q1 2026 at Northern Dynasty Minerals, down from $39.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $39.2 million in Q4 2025 to a low of $10.4 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $16.0 million across 5 years, with a median of $13.3 million in 2024.
  • The sharpest annual moves came in 2022 and 2026: Cash & Current Investments tumbled 49.38% in 2022, then surged 240.27% in 2026.
  • A 5-year view of Cash & Current Investments shows it stood at $10.4 million in 2022, then increased by 28.04% to $13.4 million in 2023, then decreased by 13.56% to $11.6 million in 2024, then jumped by 239.66% to $39.2 million in 2025, then dropped by 2.47% to $38.3 million in 2026.
  • The last three Cash & Current Investments figures came in at $38.3 million (Q1 2026), $39.2 million (Q4 2025), and $11.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 45.66 Mn
2 Bhp 421.29 Bn 411.77 Bn - 14.58 Bn
3 Skeena Resources 17.36 Bn 17.34 Bn - 18.63 Mn
4 Ioneer 10.78 Bn 10.76 Bn - 17.86 Mn
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn 2.59 Bn
6 Iperionx 8.57 Bn 8.52 Bn - 54.81 Mn
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 16.19 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 131.60 Mn
10 Northern Dynasty Minerals 1.04 Bn 998.45 Mn - 38.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 38.28 Mn
Dec 31, 2025 39.25 Mn
Sep 30, 2025 11.73 Mn
Jun 30, 2025 11.65 Mn
Mar 31, 2025 11.25 Mn
Dec 31, 2024 11.56 Mn
Sep 30, 2024 13.34 Mn
Jun 30, 2024 13.31 Mn
Mar 31, 2024 13.51 Mn
Dec 31, 2023 13.37 Mn
Sep 30, 2023 10.57 Mn
Jun 30, 2023 10.55 Mn
Mar 31, 2023 10.48 Mn
Dec 31, 2022 10.44 Mn
Sep 30, 2022 17.09 Mn
Jun 30, 2022 17.48 Mn
Mar 31, 2022 17.60 Mn
Dec 31, 2021 11.24 Mn
Sep 30, 2021 33.73 Mn
Jun 30, 2021 34.54 Mn