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

Nicola Mining (NICM) Cash & Equivalents (2024 - 2026)

Nicola Mining (NICM) posted quarterly Cash & Equivalents of $1.8 million for Q1 2026, up 75.62% year-over-year from $1.0 million in Q1 2025, and up 46.95% quarter-over-quarter from $1.2 million in Q4 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 75.62% year-over-year to $1.8 million; the TTM figure through Mar 2026 stood at $1.8 million (up 75.62% YoY), while the FY2025 annual figure was $1.2 million, up 14.04% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $1.8 million, up from $1.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.8 million in Q1 2026, with the low at $1.0 million in Q1 2025.
  • The 3-year median for Cash & Equivalents is $1.1 million (2025), against an average of $1.3 million.
  • The sharpest annual moves came in 2025 and 2026: Cash & Equivalents grew 16.35% in 2025, then surged 75.62% in 2026.
  • Nicola Mining's Cash & Equivalents stood at $1.0 million in 2024, then grew by 16.35% to $1.2 million in 2025, then surged by 46.95% to $1.8 million in 2026.
  • Business Quant data shows NICM's Cash & Equivalents at $1.8 million in Q1 2026, $1.2 million in Q4 2025, and $1.0 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bhp 246.38 Bn 216.93 Bn - 18.53 Bn
2 Rio Tinto 201.39 Bn 191.89 Bn - 8.91 Bn
3 Teck Resources 33.91 Bn 28.71 Bn 1.21 Bn 4.38 Bn
4 MP Materials 10.71 Bn 8.24 Bn 36.20 Mn 1.45 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 1.53 Bn
8 Skeena Resources 4.31 Bn 3.89 Bn - 97.46 Mn
9 Evolution Metals & Technologies 2.46 Bn 2.46 Bn -115,000.00 5.25 Mn
10 Nicola Mining 1.57 Bn 1.57 Bn -34,776.32 7.37 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.79 Mn
Dec 31, 2025 1.22 Mn
Mar 31, 2025 1.02 Mn
Dec 31, 2024 1.05 Mn