Niocorp Developments (NIOBW) Cash & Equivalents (2016 - 2025)

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

• Cash & Equivalents for Q4 2025 came in at $306.4 million, up 64127.04% year-over-year; the trailing twelve-month figure through Dec 2025 was $306.4 million (up 64127.04% YoY), and the FY2025 annual result was $25.6 million, up 1170.08% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $306.4 million in Q4 2025 to a low of $150000.0 in Q3 2024.
• The 5-year median for Cash & Equivalents is $3.3 million (2022), against an average of $27.5 million.
• Across the five-year window, Cash & Equivalents tumbled 97.19% in 2024 and surged 108408.0% in 2025, its largest moves.
• Niocorp Developments' Cash & Equivalents stood at $4.9 million in 2021, then tumbled by 91.1% to $433000.0 in 2022, then soared by 46.42% to $634000.0 in 2023, then decreased by 24.76% to $477000.0 in 2024, then surged by 64127.04% to $306.4 million in 2025.
• The last three Cash & Equivalents figures came in at $306.4 million (Q4 2025), $162.8 million (Q3 2025), and $25.6 million (Q2 2025), per Business Quant data.