Novagold Resources (NG) Cash & Equivalents (2012 - 2026)
Novagold Resources' (NG) quarterly Cash & Equivalents came in at $78.2 million in Q2 2026, down 73.37% YoY from $293.7 million in Q2 2025, and down 33.43% on a QoQ basis from $117.5 million in Q1 2026.
Novagold Resources (NG) Cash & Equivalents (2012 - 2026) Analysis & Trends
Novagold Resources (NG) has 15 years of Cash & Equivalents data on file, last reported at $78.2 million in Q2 2026.
- Quarterly Cash & Equivalents fell 73.37% year-over-year to $78.2 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $78.2 million (down 73.37% YoY) and the FY2025 annual result came in at $110.1 million, up 160.85% from the prior year.
- Cash & Equivalents eased to $78.2 million in Q2 2026, from $117.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $293.7 million in Q2 2025 to a low of $34.0 million in Q1 2025.
- A 5-year average of $74.2 million and a median of $56.2 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2025 — Cash & Equivalents soared 458.78% — and 2026, when it slumped 73.37%.
- Tracing NG's Cash & Equivalents over 5 years: 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 declined by 28.99% to $78.2 million in 2026.
- The last three Cash & Equivalents figures came in at $78.2 million (Q2 2026), $117.5 million (Q1 2026), and $110.1 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 9.01 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 3.46 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 5.93 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 100.19 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 2.78 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | 1.78 Bn |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 1.57 Bn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 182.47 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 1.05 Bn |
| 10 | Novagold Resources | 3.83 Bn | 3.83 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 |