Nevada Canyon Gold (NGLD) Cash & Equivalents (2014 - 2026)
Nevada Canyon Gold (NGLD) reported Cash & Equivalents 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.
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Analysis
Nevada Canyon Gold (NGLD) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2025, Nevada Canyon Gold posted Cash & Equivalents of $5.46 million, down 22.5% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 43.6% (FY2020 to FY2025).
- By year, Cash & Equivalents 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 & Equivalents since Q3 2023.
- Year over year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 165.06 Bn | 111.42 Bn | - | 10.49 Bn |
| 2 | Spdr Gold Trust | 134.74 Bn | -423.26 Bn | - | - |
| 3 | Blackstone | 84.49 Bn | 79.41 Bn | - | 2.51 Bn |
| 4 | Brookfield | 82.12 Bn | -83.26 Bn | 4.47 Bn | 760.00 Mn |
| 5 | Kkr | 81.93 Bn | 48.41 Bn | - | 21.08 Bn |
| 6 | Brookfield Asset Management | 71.19 Bn | 67.44 Bn | - | 1.50 Bn |
| 7 | Apollo Global Management | 65.87 Bn | 3.55 Bn | 10.56 Bn | 26.82 Bn |
| 8 | Wheaton Precious Metals | 60.57 Bn | 55.99 Bn | 687.86 Mn | 100.19 Mn |
| 9 | Franco Nevada | 45.46 Bn | 42.82 Bn | 451.00 Mn | 1.01 Bn |
| 10 | Nevada Canyon Gold | 10.58 Mn | 10.58 Mn | - | 5.16 Mn |
Historic Data
Download Data
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 |
API Access
Nevada Canyon Gold Cash & Equivalents 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-equivalents&ticker=NGLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=NGLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();