Nicola Mining NICM
NASDAQ NICM
$6.85 +0.36 (+5.63%)
As of: Aug 21, 2026 · 12:57 PM EDT

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

Nicola Mining (NICM) posted quarterly Cash & Current Investments of $5.1 million for Q1 2026, up 400.78% year-over-year from $1.0 million in Q1 2025, and up 19.55% quarter-over-quarter from $4.3 million in Q4 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 400.78% year-over-year to $5.1 million; the TTM figure through Mar 2026 stood at $5.1 million (up 400.78% YoY), while the FY2025 annual figure was $4.3 million, up 130.24% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $5.1 million, up from $4.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $5.1 million in Q1 2026, with the low at $1.0 million in Q1 2025.
  • The 3-year median for Cash & Current Investments is $3.0 million (2024), against an average of $3.1 million.
  • The sharpest annual moves came in 2025 and 2026: Cash & Current Investments surged 134.92% in 2025, then jumped 400.78% in 2026.
  • Nicola Mining's Cash & Current Investments stood at $1.8 million in 2024, then soared by 134.92% to $4.3 million in 2025, then increased by 19.55% to $5.1 million in 2026.
  • Business Quant data shows NICM's Cash & Current Investments at $5.1 million in Q1 2026, $4.3 million in Q4 2025, and $1.0 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bhp 246.38 Bn 216.93 Bn - 29.46 Bn
2 Rio Tinto 201.39 Bn 191.89 Bn - 9.51 Bn
3 Teck Resources 33.91 Bn 28.71 Bn 1.21 Bn 5.20 Bn
4 MP Materials 10.71 Bn 8.24 Bn 36.20 Mn 2.48 Bn
5 Almonty Industries 5.27 Bn 4.38 Bn 18.87 Mn 887.20 Mn
6 Materion 4.79 Bn 4.77 Bn 104.34 Mn 19.99 Mn
7 USA Rare Earth 4.43 Bn 4.43 Bn -1.58 Mn -
8 Skeena Resources 4.31 Bn 3.89 Bn - 425.61 Mn
9 Evolution Metals & Technologies 2.46 Bn 2.46 Bn -115,000.00 -
10 Nicola Mining 1.57 Bn 1.57 Bn -34,776.32 -

Historic Data

Download Data
DateValue
Mar 31, 2026 5.10 Mn
Dec 31, 2025 4.27 Mn
Mar 31, 2025 1.02 Mn
Dec 31, 2024 1.82 Mn