Novagold Resources (NG) Cash & Equivalents (2012 - 2026)

Novagold Resources (NG) reported Cash & Equivalents of $117.5 million for Q1 2026, up 245.88% on a YoY basis from $34.0 million in Q1 2025, and up 6.67% quarter-over-quarter from $110.1 million in Q4 2025.

Novagold Resources (NG) Cash & Equivalents (2012 - 2026) Analysis & Trends

Novagold Resources has reported Cash & Equivalents for 15 years, with the latest figure at $117.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 245.88% year-over-year to $117.5 million; the trailing twelve-month figure through Feb 2026 stood at $117.5 million (up 245.88% YoY), and the FY2025 full-year result was $110.1 million, up 160.85% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $117.5 million, up from $110.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $293.7 million in Q2 2025, with the low at $34.0 million in Q1 2025.
  • Historically, Cash & Equivalents has averaged $74.0 million across 5 years, with a median of $54.2 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents sank 47.42% — and 2025, when it soared 458.78%.
  • Novagold Resources' Cash & Equivalents 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 advanced by 6.67% to $117.5 million in 2026.
  • The last three Cash & Equivalents figures came in at $117.5 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 & Equiv. (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - 92.53 Mn
2 Barrick Mining 1,048.41 Bn 1,051.14 Bn 3.12 Bn 6.71 Bn
3 Wheaton Precious Metals 429.35 Bn 428.20 Bn 699.37 Mn 1.15 Bn
4 Alamos Gold 144.86 Bn 144.19 Bn 442.20 Mn 623.10 Mn
5 Gold Fields 136.49 Bn 134.71 Bn - 1.78 Bn
6 Kinross Gold 110.14 Bn 107.96 Bn 1.44 Bn 2.19 Bn
7 Newmont 106.92 Bn 98.31 Bn 7.29 Bn 8.78 Bn
8 Equinox Gold 51.34 Bn 50.84 Bn - 362.97 Mn
9 AngloGold Ashanti 47.89 Bn 44.92 Bn 1.94 Bn 3.15 Bn
10 Novagold Resources 2.99 Bn 2.87 Bn - 117.49 Mn

Historic Data

Download Data
DateValue
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
May 31, 2021 51.79 Mn