Niocorp Developments (NIOBW) Cash & Current Investments (2016 - 2025)

Niocorp Developments has disclosed Cash & Current Investments across 10 years of filings, most recently posting $306.4 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 63592.93% year-over-year to $306.4 million; the TTM figure through Dec 2025 stood at $306.4 million (up 63592.93% YoY), while the FY2025 annual figure was $25.6 million, up 1167.56% from the prior year.
• Cash & Current Investments came in at $306.4 million for Q4 2025 at Niocorp Developments, up from $162.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $306.4 million in Q4 2025 to a low of $154000.0 in Q3 2024.
• Average Cash & Current Investments over 5 years is $27.5 million, with a median of $3.3 million recorded in 2022.
• Year-over-year, Cash & Current Investments sank 97.19% in 2024 and surged 105589.61% in 2025.
• Over 5 years, Cash & Current Investments stood at $4.9 million in 2021, then sank by 91.1% to $433000.0 in 2022, then soared by 46.42% to $634000.0 in 2023, then retreated by 24.13% to $481000.0 in 2024, then soared by 63592.93% to $306.4 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $306.4 million in Q4 2025, $162.8 million in Q3 2025, and $25.6 million in Q2 2025.