Nicola Mining (NICM) Cash & Equivalents (2024 - 2026)
Nicola Mining (NICM) recorded quarterly Cash & Equivalents of $1.8 million in Q1 2026, up 46.95% quarter-over-quarter from $1.2 million in Q4 2025, and up 100.03% on a YoY basis from $894690.9 in Q1 2025.
Nicola Mining (NICM) Cash & Equivalents (2024 - 2026) Analysis & Trends
Nicola Mining's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $1.8 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 100.03% year-over-year to $1.8 million; the TTM figure through Mar 2026 stood at $1.8 million (up 100.03% YoY), while the FY2025 annual figure was $1.2 million, up 14.04% from the prior year.
- Cash & Equivalents was $1.8 million for Q1 2026 at Nicola Mining, up from $1.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.8 million in Q1 2026 to a low of $894690.9 in Q1 2025.
- Historically, Cash & Equivalents has averaged $1.2 million across 3 years, with a median of $1.1 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents increased 16.35% in 2025, then soared 100.03% in 2026.
- A 3-year view of Cash & Equivalents shows it stood at $1.0 million in 2024, then increased by 16.35% to $1.2 million in 2025, then soared by 46.95% to $1.8 million in 2026.
- The last three Cash & Equivalents figures came in at $1.8 million (Q1 2026), $1.2 million (Q4 2025), and $894690.9 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 45.66 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 13.47 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 | 1.74 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 | 129.78 Mn |
| 10 | Nicola Mining | 1.00 Bn | 997.64 Mn | 266,906.05 | 1.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.79 Mn |
| Dec 31, 2025 | 1.22 Mn |
| Mar 31, 2025 | 894,690.92 |
| Dec 31, 2024 | 1.05 Mn |