Niocorp Developments NB
NASDAQ NB
$3.47 +0.04 (+1.17%)
At close: Oct 2, 2026 · 4:00 PM EDT

Niocorp Developments (NB) Cash & Current Investments (2016 - 2026)

Updated

Niocorp Developments (NB) reported Cash & Current Investments of $415 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $25.55 million a year earlier.

Analysis

Niocorp Developments (NB) Cash & Current Investments (2016 - 2026) Analysis & Trends

Dating back to fiscal Q4 2016, Niocorp Developments' Cash & Current Investments record includes 39 quarters.

  • Cash & Current Investments has a five-year compound annual growth rate of 124.3% (FY2021 to FY2026).
  • By fiscal year, Cash & Current Investments came in at $25.55 million in FY2025, $2.01 million in FY2024 (-14.1%), $2.34 million in FY2023 (-55.7%) and $5.28 million in FY2022 (-27.8%).
  • The fiscal Q4 2026 figure ranks as the highest quarterly Cash & Current Investments in data going back to fiscal Q4 2016.
  • The high point for year-over-year Cash & Current Investments in five years was fiscal Q3 2025 (growth of 567.0%); the low point was fiscal Q3 2024 (a decline of 97.3%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Rio Tinto 193.68 Bn 159.81 Bn - 10.62 Bn
2 Southern Copper 171.36 Bn 150.22 Bn 2.90 Bn 7.33 Bn
3 Newmont 121.76 Bn 89.94 Bn 4.03 Bn 9.01 Bn
4 Ternium 113.51 Bn 78.56 Bn 941.02 Mn 9.87 Bn
5 Freeport-Mcmoran 103.45 Bn 99.60 Bn 2.19 Bn 4.08 Bn
6 Agnico Eagle Mines 91.92 Bn 91.92 Bn 2.43 Bn -
7 Barrick Mining 67.42 Bn 52.16 Bn 2.90 Bn 5.93 Bn
8 Nucor 54.54 Bn 45.08 Bn 2.03 Bn 2.69 Bn
9 ArcelorMittal 49.09 Bn 30.12 Bn - 5.30 Bn
10 Niocorp Developments 406.73 Mn -504.39 Mn - 415.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 415.00 Mn
Dec 31, 2025 306.36 Mn
Sep 30, 2025 162.76 Mn
Jun 30, 2025 25.55 Mn
Mar 31, 2025 1.29 Mn
Dec 31, 2024 477,000.00
Sep 30, 2024 150,000.00
Jun 30, 2024 2.01 Mn
Mar 31, 2024 194,000.00
Dec 31, 2023 634,000.00
Sep 30, 2023 1.10 Mn
Jun 30, 2023 2.34 Mn
Mar 31, 2023 7.15 Mn
Dec 31, 2022 424,000.00
Sep 30, 2022 3.19 Mn
Jun 30, 2022 5.28 Mn
Mar 31, 2022 3.46 Mn
Dec 31, 2021 4.87 Mn
Sep 8, 2021 7.32 Mn
Jun 30, 2021 7.32 Mn
API Access

Niocorp Developments Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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