Novagold Resources (NG) Cash & Current Investments (2012 - 2026)
Novagold Resources (NG) reported Cash & Current Investments of $119.2 million for Q1 2026, up 250.85% on a YoY basis from $34.0 million in Q1 2025, and up 8.2% quarter-over-quarter from $110.1 million in Q4 2025.
Novagold Resources (NG) Cash & Current Investments (2012 - 2026) Analysis & Trends
Novagold Resources has reported Cash & Current Investments for 15 years, with the latest figure at $119.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 250.85% year-over-year to $119.2 million; the trailing twelve-month figure through Feb 2026 stood at $119.2 million (up 250.85% YoY), and the FY2025 full-year result was $110.1 million, up 160.85% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $119.2 million, up from $110.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $293.7 million in Q2 2025, with the low at $34.0 million in Q1 2025.
- Historically, Cash & Current Investments has averaged $74.1 million across 5 years, with a median of $54.2 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Current Investments sank 47.42% — and 2025, when it soared 458.78%.
- Novagold Resources' Cash & Current Investments stood at $63.9 million in 2022, then fell by 28.39% to $45.7 million in 2023, then fell by 7.71% to $42.2 million in 2024, then soared by 160.85% to $110.1 million in 2025, then rose by 8.2% to $119.2 million in 2026.
- The last three Cash & Current Investments figures came in at $119.2 million (Q1 2026), $110.1 million (Q4 2025), and $58.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 92.53 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 6.71 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 1.15 Bn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | 667.50 Mn |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | 1.78 Bn |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 2.19 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 8.78 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | 499.62 Mn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | 3.15 Bn |
| 10 | Novagold Resources | 2.82 Bn | 2.70 Bn | - | 119.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 119.18 Mn |
| Nov 30, 2025 | 110.14 Mn |
| Aug 31, 2025 | 58.17 Mn |
| May 31, 2025 | 293.74 Mn |
| Feb 28, 2025 | 33.97 Mn |
| Nov 30, 2024 | 42.22 Mn |
| Aug 31, 2024 | 45.57 Mn |
| May 31, 2024 | 52.57 Mn |
| Feb 29, 2024 | 37.50 Mn |
| Nov 30, 2023 | 45.75 Mn |
| Aug 31, 2023 | 44.08 Mn |
| May 31, 2023 | 46.95 Mn |
| Feb 28, 2023 | 54.16 Mn |
| Nov 30, 2022 | 63.88 Mn |
| Aug 31, 2022 | 61.93 Mn |
| May 31, 2022 | 72.29 Mn |
| Feb 28, 2022 | 77.13 Mn |
| Nov 30, 2021 | 91.12 Mn |
| Aug 31, 2021 | 117.79 Mn |
| May 31, 2021 | 51.79 Mn |