New ERA Energy & Digital NUAI
NASDAQ NUAI
$5.41 +0.14 (+2.66%)
At close: Sep 4, 2026 · 4:00 PM EDT

New ERA Energy & Digital (NUAI) Cash & Current Investments (2023 - 2026)

New ERA Energy & Digital's (NUAI) quarterly Cash & Current Investments came in at $71.2 million in Q2 2026, up 985.82% on a YoY basis from $6.6 million in Q2 2025, and up 1867.08% quarter-over-quarter from $3.6 million in Q1 2026.

Analysis

New ERA Energy & Digital (NUAI) Cash & Current Investments (2023 - 2026) Analysis & Trends

New ERA Energy & Digital (NUAI) has reported Cash & Current Investments for 4 consecutive years, with $71.2 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Current Investments rose 985.82% year-over-year to $71.2 million; the trailing twelve-month figure through Jun 2026 stood at $71.2 million (up 985.82% YoY), and the FY2025 full-year result was $2.6 million, up 8.37% from the prior year.
  • Cash & Current Investments advanced to $71.2 million in Q2 2026 per NUAI's latest filing, from $3.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $71.2 million in Q2 2026 and bottomed at $127078.0 in Q1 2024.
  • Historically, Cash & Current Investments has averaged $11.8 million across 4 years, with a median of $2.6 million in 2025.
  • The widest YoY moves for Cash & Current Investments: up 1775.04% in 2025, down 8.37% in 2025.
  • Over 4 years, Cash & Current Investments stood at $1.4 million in 2023, then jumped by 70.19% to $2.4 million in 2024, then climbed by 8.37% to $2.6 million in 2025, then soared by 2652.89% to $71.2 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $71.2 million, $3.6 million, and $2.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Conocophillips 161.33 Bn 153.64 Bn 12.81 Bn 7.69 Bn
2 Canadian Natural Resources 104.99 Bn 103.10 Bn 8.84 Bn 1.89 Bn
3 Eog Resources 76.13 Bn 71.22 Bn - 4.91 Bn
4 Diamondback Energy 55.89 Bn 61.52 Bn 5.55 Bn 462.00 Mn
5 Devon Energy 52.87 Bn 51.86 Bn 6.02 Bn 1.01 Bn
6 Expand Energy 22.67 Bn 21.40 Bn 2.33 Bn 1.27 Bn
7 Permian Resources 19.56 Bn 19.30 Bn - 260.39 Mn
8 Ovintiv 17.91 Bn 17.03 Bn 2.83 Bn 887.00 Mn
9 Apa 14.98 Bn 15.46 Bn 2.28 Bn 444.00 Mn
10 New ERA Energy & Digital 576.12 Mn 504.89 Mn - 71.23 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 71.23 Mn
Mar 31, 2026 3.62 Mn
Dec 31, 2025 2.59 Mn
Sep 30, 2025 15.54 Mn
Jun 30, 2025 6.56 Mn
Mar 31, 2025 2.38 Mn
Dec 31, 2024 2.39 Mn
Mar 31, 2024 127,078.00
Dec 31, 2023 1.40 Mn