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Northern Oil & Gas (NOG) Cash & Current Investments (2016 - 2025)

Northern Oil & Gas (NOG) has 15 years of Cash & Current Investments data on record, last reported at $181.0 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 226.33% year-over-year to $181.0 million; the TTM value through Dec 2025 reached $181.0 million, up 226.33%, while the annual FY2025 figure was $181.0 million, 226.33% up from the prior year.
  • Cash & Current Investments reached $181.0 million in Q4 2025 per NOG's latest filing, up from $160.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $181.0 million in Q4 2025 and bottomed at $2.0 million in Q3 2021.
  • Average Cash & Current Investments over 5 years is $64.9 million, with a median of $62.3 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: plummeted 98.14% in 2021, then soared 2050.0% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $12.0 million in 2021, then surged by 214.18% to $37.8 million in 2022, then soared by 121.91% to $83.9 million in 2023, then crashed by 33.92% to $55.5 million in 2024, then skyrocketed by 226.33% to $181.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $181.0 million in Q4 2025, $160.8 million in Q3 2025, and $135.1 million in Q2 2025.