Niocorp Developments (NB) Cash & Equivalents (2016 - 2025)

Niocorp Developments has reported Cash & Equivalents for 10 years, with the latest figure at $306.4 million in Q4 2025.

• Quarterly Cash & Equivalents rose 64127.04% year-over-year to $306.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $306.4 million (up 64127.04% YoY) and the FY2025 annual result came in at $25.6 million, up 1167.56% from the prior year.
• Cash & Equivalents advanced to $306.4 million in Q4 2025 per NB's latest filing, from $162.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $306.4 million in Q4 2025 and troughed at $150000.0 in Q3 2024.
• A 5-year average of $27.5 million and a median of $3.3 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 97.19% in 2024, then jumped 108408.0% in 2025.
• Over 5 years, Cash & Equivalents stood at $4.9 million in 2021, then tumbled by 91.1% to $433000.0 in 2022, then surged by 46.42% to $634000.0 in 2023, then dropped by 24.76% to $477000.0 in 2024, then jumped by 64127.04% to $306.4 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $306.4 million, $162.8 million, and $25.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.