Nicola Mining (NICM) Cash & Current Investments (2024 - 2026)

Nicola Mining (NICM) recorded quarterly Cash & Current Investments of $5.1 million in Q1 2026, up 19.55% quarter-over-quarter from $4.3 million in Q4 2025, and up 470.39% on a YoY basis from $894690.9 in Q1 2025.

Nicola Mining (NICM) Cash & Current Investments (2024 - 2026) Analysis & Trends

Nicola Mining's Cash & Current Investments history runs 3 years deep, the most recent figure standing at $5.1 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 470.39% year-over-year to $5.1 million; the TTM figure through Mar 2026 stood at $5.1 million (up 470.39% YoY), while the FY2025 annual figure was $4.3 million, up 130.24% from the prior year.
  • Cash & Current Investments was $5.1 million for Q1 2026 at Nicola Mining, up from $4.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $5.1 million in Q1 2026 to a low of $894690.9 in Q1 2025.
  • Historically, Cash & Current Investments has averaged $3.0 million across 3 years, with a median of $3.0 million in 2024.
  • The sharpest annual moves came in 2025 and 2026: Cash & Current Investments soared 134.92% in 2025, then soared 470.39% in 2026.
  • A 3-year view of Cash & Current Investments shows it stood at $1.8 million in 2024, then jumped by 134.92% to $4.3 million in 2025, then rose by 19.55% to $5.1 million in 2026.
  • The last three Cash & Current Investments figures came in at $5.1 million (Q1 2026), $4.3 million (Q4 2025), and $894690.9 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 45.66 Mn
2 Bhp 421.29 Bn 411.77 Bn - 14.58 Bn
3 Skeena Resources 17.36 Bn 17.34 Bn - 18.63 Mn
4 Ioneer 10.78 Bn 10.76 Bn - 17.86 Mn
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn 2.59 Bn
6 Iperionx 8.57 Bn 8.52 Bn - 54.81 Mn
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 16.19 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 131.60 Mn
10 Nicola Mining 1.00 Bn 997.64 Mn 266,906.05 5.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.10 Mn
Dec 31, 2025 4.27 Mn
Mar 31, 2025 894,690.92
Dec 31, 2024 1.82 Mn