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 & Equivalents (2023 - 2026)

New ERA Energy & Digital's (NUAI) quarterly Cash & Equivalents came in at $69.8 million in Q2 2026, up 1242.76% on a YoY basis from $5.2 million in Q2 2025, and up 3038.36% quarter-over-quarter from $2.2 million in Q1 2026.

Analysis

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

New ERA Energy & Digital (NUAI) has reported Cash & Equivalents for 4 consecutive years, with $69.8 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Equivalents rose 1242.76% year-over-year to $69.8 million; the trailing twelve-month figure through Jun 2026 stood at $69.8 million (up 1242.76% YoY), and the FY2025 full-year result was $1.2 million, up 14.14% from the prior year.
  • Cash & Equivalents improved to $69.8 million in Q2 2026 per NUAI's latest filing, from $2.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $69.8 million in Q2 2026 and bottomed at $120010.0 in Q4 2023.
  • Historically, Cash & Equivalents has averaged $10.5 million across 4 years, with a median of $1.2 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Cash & Equivalents increased 14.14% in 2025, then jumped 1242.76% in 2026.
  • Over 4 years, Cash & Equivalents stood at $120010.0 in 2023, then surged by 778.05% to $1.1 million in 2024, then rose by 14.14% to $1.2 million in 2025, then jumped by 5705.25% to $69.8 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $69.8 million, $2.2 million, and $1.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Conocophillips 161.33 Bn 153.64 Bn 12.81 Bn 6.57 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 663.00 Mn
7 Permian Resources 19.56 Bn 19.30 Bn - 131.72 Mn
8 Ovintiv 17.91 Bn 17.03 Bn 2.83 Bn 700.00 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 - 69.82 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 69.82 Mn
Mar 31, 2026 2.22 Mn
Dec 31, 2025 1.20 Mn
Sep 30, 2025 14.16 Mn
Jun 30, 2025 5.20 Mn
Mar 31, 2025 1.03 Mn
Dec 31, 2024 1.05 Mn
Mar 31, 2024 127,078.00
Dec 31, 2023 120,010.00