Novagold Resources (NG) Cash & Equivalents (2012 - 2026)
Novagold Resources (NG) posted Cash & Equivalents of $78.2 million for Q2 2026, down 33.43% quarter-over-quarter from $117.5 million in Q1 2026, and down 73.37% year-on-year from $293.7 million in Q2 2025.
Novagold Resources (NG) Cash & Equivalents (2012 - 2026) Analysis & Trends
Novagold Resources (NG) has reported Cash & Equivalents for 15 consecutive years, with $78.2 million the latest figure, recorded in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $78.2 million, down 73.37% year-over-year; the trailing twelve-month figure through May 2026 was $78.2 million (down 73.37% YoY), and the FY2025 annual result was $110.1 million, up 160.85% from the prior year.
- Cash & Equivalents was $78.2 million for Q2 2026 at Novagold Resources, down from $117.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $293.7 million in Q2 2025 and troughed at $34.0 million in Q1 2025.
- Average Cash & Equivalents over 5 years is $74.2 million, with a median of $56.2 million recorded in 2023.
- Year-over-year, Cash & Equivalents surged 458.78% in 2025 and plunged 73.37% in 2026.
- Over 5 years, Cash & Equivalents stood at $63.9 million in 2022, then slipped by 28.39% to $45.7 million in 2023, then slipped by 7.71% to $42.2 million in 2024, then soared by 160.85% to $110.1 million in 2025, then decreased by 28.99% to $78.2 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $78.2 million in Q2 2026, $117.5 million in Q1 2026, and $110.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 7.13 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 26.03 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 8.78 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 94.94 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 2.16 Bn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | - |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 714.70 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | 1.78 Bn |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 2.19 Bn |
| 10 | Novagold Resources | 2.67 Bn | 2.67 Bn | - | 78.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 78.22 Mn |
| Feb 28, 2026 | 117.49 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 |