Northern Dynasty Minerals (NAK) Cash & Equivalents (2011 - 2026)
Northern Dynasty Minerals (NAK) recorded quarterly Cash & Equivalents 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 & Equivalents (2011 - 2026) Analysis & Trends
Northern Dynasty Minerals' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $38.3 million for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $39.2 million in Q4 2025 to a low of $10.4 million in Q4 2022.
- Historically, Cash & Equivalents 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 & Equivalents tumbled 49.38% in 2022, then surged 240.27% in 2026.
- A 5-year view of Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 45.66 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 13.47 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 | 1.74 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 | 129.78 Mn |
| 10 | Northern Dynasty Minerals | 1.04 Bn | 998.45 Mn | - | 38.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |