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Novagold Resources (NG) Cash & Equivalents (2016 - 2026)

Novagold Resources filings provide 18 years of Cash & Equivalents readings, the most recent being $117.5 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 245.88% to $117.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $117.5 million through Feb 2026, up 245.88% year-over-year, with the annual reading at $110.1 million for FY2025, 160.85% up from the prior year.
  • Cash & Equivalents hit $117.5 million in Q1 2026 for Novagold Resources, up from $110.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $293.7 million in Q2 2025 and bottomed at $34.0 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $74.0 million, with a median of $54.2 million recorded in 2023.
  • The largest annual shift saw Cash & Equivalents plummeted 47.42% in 2022 before it skyrocketed 458.78% in 2025.
  • Novagold Resources' Cash & Equivalents stood at $63.9 million in 2022, then dropped by 28.39% to $45.7 million in 2023, then dropped by 7.71% to $42.2 million in 2024, then skyrocketed by 160.85% to $110.1 million in 2025, then rose by 6.67% to $117.5 million in 2026.
  • Per Business Quant, the three most recent readings for NG's Cash & Equivalents are $117.5 million (Q1 2026), $110.1 million (Q4 2025), and $58.2 million (Q3 2025).