Nevada Canyon Gold NGLD
OTC NGLD
$0.40 +0.04 (+11.11%)
As of: Oct 23, 2026 · 9:40 AM EDT

Nevada Canyon Gold (NGLD) Cash & Current Investments (2014 - 2026)

Updated

Nevada Canyon Gold (NGLD) reported Cash & Current Investments of $5.16 million for Q1 2026, down 23.3% from $6.73 million a year earlier and down 5.4% from the prior quarter.

Analysis

Nevada Canyon Gold (NGLD) Cash & Current Investments (2014 - 2026) Analysis & Trends

At the end of FY2025, Nevada Canyon Gold posted Cash & Current Investments of $5.46 million, down 22.5% from FY2024.

  • Cash & Current Investments has a five-year compound annual growth rate of 43.6% (FY2020 to FY2025).
  • By year, Cash & Current Investments came in at $7.04 million in FY2024 (-27.8%), $9.74 million in FY2023 (+867.6%), $1.01 million in FY2022 (-29.1%) and $1.42 million in FY2021 (+59.0%).
  • The Q1 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q3 2023.
  • Year over year, Cash & Current Investments has now declined in each of the last six quarters, with an average decline of 12.7% over the last seven quarters.
  • The high point for year-over-year Cash & Current Investments in five years was Q1 2024 (growth of 956.9%); the low point was Q2 2023 (a decline of 45.3%).
  • Per Business Quant data, the three quarters before Q1 2026 came in at $5.46 million (Q4 2025), $6.12 million (Q3 2025) and $6.74 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 BlackRock 173.36 Bn 119.49 Bn - 13.87 Bn
2 Spdr Gold Trust 132.72 Bn -425.29 Bn - 130.10 Bn
3 Blackstone 94.14 Bn 84.12 Bn - 2.51 Bn
4 Brookfield 85.32 Bn -97.99 Bn - 47.40 Bn
5 Kkr 81.62 Bn 1.77 Bn - 21.08 Bn
6 Brookfield Asset Management 75.13 Bn 69.93 Bn - 1.50 Bn
7 Apollo Global Management 66.73 Bn -16.07 Bn 10.56 Bn 26.82 Bn
8 Wheaton Precious Metals 54.77 Bn 50.20 Bn 687.86 Mn 100.19 Mn
9 Ameriprise Financial 45.27 Bn 6.69 Bn 4.72 Bn 10.25 Bn
10 Nevada Canyon Gold 11.41 Mn -12.07 Mn - 5.16 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 5.16 Mn
Dec 31, 2025 5.46 Mn
Sep 30, 2025 6.12 Mn
Jun 30, 2025 6.74 Mn
Mar 31, 2025 6.73 Mn
Dec 31, 2024 7.04 Mn
Sep 30, 2024 7.40 Mn
Jun 30, 2024 9.11 Mn
Mar 31, 2024 9.64 Mn
Dec 31, 2023 9.74 Mn
Sep 30, 2023 4.68 Mn
Jun 30, 2023 779,198.00
Mar 31, 2023 912,167.00
Dec 31, 2022 1.01 Mn
Sep 30, 2022 1.30 Mn
Jun 30, 2022 1.42 Mn
Mar 31, 2022 1.38 Mn
Dec 31, 2021 1.42 Mn
Sep 30, 2021 992,891.00
Jun 30, 2021 862,844.00
API Access

Nevada Canyon Gold Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NGLD&period=max&api_key=YOUR_API_KEY