Nevada Canyon Gold (NGLD) Cash & Current Investments (2014 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "NGLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NGLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();