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
DateValue
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