Annual Cash & Cash Equivalents
$42.22M$3.53M-7.71%
Summary
- Current Value
- As of today, NG annual cash & cash equivalents is $42.22M, down -7.71% on
- Historical Performance
- NG annual cash & cash equivalents is down -53.66% over the past 3 years, and down -37.49% over the past 5 years
- All-Time High Comparison
- NG annual cash & cash equivalents is currently -83.42% below its historical high of $254.67M set on
- 3-Year Low Comparison
- NG annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- NG annual cash & cash equivalents is higher than 41.22% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $42.22M | -7.7% | -53.7% | -37.5% | +17.0% | |
| Quarterly Cash & Cash Equivalents | $125.17M | +18.6% | -5.1% | -0.9% | – | |
| Price | $10.08 | +199.1% | +51.4% | +3.3% | -23.4% | |
| Annual Current Assets | $102.75M | -19.2% | -39.4% | -31.6% | +163.3% | |
| Annual Total Liabilities | $157.17M | +11.1% | +30.4% | +45.7% | -20.6% | |
| Annual Working Capital | $98.27M | -20.3% | -40.5% | -33.1% | +289.8% | |
| Annual Net Income | -$45.62M | +2.5% | -12.5% | -64.3% | +38.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $63.88M | N/A | -33.9% |
| 5Y | $91.12M | -53.7% | |
| All | $254.67M | -83.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $42.22M | at low | |
| 5Y | $42.22M | at low | |
| All | $65.10K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NG?
As of today, NG annual cash & cash equivalents is $42.22M
What is 1-year change in NG annual cash & cash equivalents?
NG annual cash & cash equivalents is down -7.71% year-over-year
What is 3-year change in NG annual cash & cash equivalents?
NG annual cash & cash equivalents is down -53.66% over the past 3 years
How far is NG annual cash & cash equivalents from its all-time high?
NG annual cash & cash equivalents is currently -83.42% below its historical high of $254.67M set on November 30, 2012
How does NG annual cash & cash equivalents rank versus sector peers?
NG annual cash & cash equivalents is higher than 41.22% of companies in Basic Materials sector
When is NG next annual earnings release?
The next annual earnings release for NG is on
Quarterly Cash & Cash Equivalents
$125.17M$193.57M-60.73%
Summary
- Current Value
- As of today, NG quarterly cash & cash equivalents is $125.17M, down -60.73% on
- Historical Performance
- NG quarterly cash & cash equivalents is up +18.56% year-over-year, and down -5.13% over the past 3 years
- All-Time High Comparison
- NG quarterly cash & cash equivalents is currently -64.01% below its historical high of $347.81M set on
- 3-Year Low Comparison
- NG quarterly cash & cash equivalents is +34.64% above its 3-year low of $92.97M reached on
- Sector Comparison
- NG quarterly cash & cash equivalents is higher than 57.04% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $125.17M | -60.7% | +18.6% | -5.1% | -0.9% | |
| Annual Cash & Cash Equivalents | $42.22M | – | -7.7% | -53.7% | -37.5% | |
| Price | $10.08 | +3.4% | +199.1% | +51.4% | +3.3% | |
| Quarterly Current Assets | $126.17M | -60.7% | +17.8% | -19.7% | -37.0% | |
| Quarterly Total Liabilities | $168.27M | +2.6% | +10.3% | +33.9% | +48.6% | |
| Quarterly Working Capital | $121.48M | -61.7% | +17.4% | -20.9% | -38.3% | |
| Quarterly Net Income | -$15.65M | +71.2% | -45.6% | +3.0% | -22.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $318.74M | -60.7% | |
| 3Y | $318.74M | -60.7% | |
| 5Y | $318.74M | -60.7% | |
| All | $347.81M | -64.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $92.97M | +34.6% | |
| 3Y | $92.97M | +34.6% | |
| 5Y | $92.97M | +34.6% | |
| All | $65.10K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NG?
As of today, NG quarterly cash & cash equivalents is $125.17M
What is NG quarterly cash & cash equivalents most recent change?
NG quarterly cash & cash equivalents was down -60.73% on August 31, 2025
What is 1-year change in NG quarterly cash & cash equivalents?
NG quarterly cash & cash equivalents is up +18.56% year-over-year
How far is NG quarterly cash & cash equivalents from its all-time high?
NG quarterly cash & cash equivalents is currently -64.01% below its historical high of $347.81M set on February 29, 2012
How does NG quarterly cash & cash equivalents rank versus sector peers?
NG quarterly cash & cash equivalents is higher than 57.04% of companies in Basic Materials sector
When is NG next earnings release?
The next earnings release for NG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NG Official Website www.novagold.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1173420/000117184325006209/0001171843-25-006209-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1173420/000117184325000387/0001171843-25-000387-index.htm
- NG Profile on Yahoo Finance finance.yahoo.com/quote/NG
- NG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ng