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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |