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
DateValue
Mar 31, 2026 1.79 Mn
Dec 31, 2025 1.22 Mn
Mar 31, 2025 894,690.92
Dec 31, 2024 1.05 Mn