Quick Answer
NIOCORP DEVELOPMENTS LTD reported Cash and Equivalents of $25.55 million for fiscal year 2025.
NIOCORP DEVELOPMENTS LTD Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $25.55M | +1170.1% |
| 2024 | $2.01M | -14.1% |
| 2023 | $2.34M | -55.7% |
| 2022 | $5.28M | -27.8% |
| 2021 | $7.32M | +0.0% |
| 2021 | $7.32M | +2283.4% |
| 2020 | $307.0K | -14.0% |
| 2019 | $357.0K | +389.0% |
| 2018 | $73.0K | -69.3% |
| 2017 | $238.0K | -94.6% |
| 2016 | $4.41M | +485.9% |
| 2015 | $753.0K | -73.2% |
| 2014 | $2.81M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $306.36M | +64127.0% | +88.2% |
| September 30, 2025 | $162.76M | +108406.0% | +536.9% |
| June 30, 2025 | $25.55M | +1170.1% | +1874.8% |
| March 31, 2025 | $1.29M | +567.0% | +171.3% |
| December 31, 2024 | $477.0K | -24.8% | +218.0% |
| September 30, 2024 | $150.0K | -86.3% | -92.5% |
| June 30, 2024 | $2.01M | -14.1% | +937.1% |
| March 31, 2024 | $194.0K | -97.3% | -69.4% |
- NIOCORP DEVELOPMENTS LTD showed an increase of +1170.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2014–2025 period, NIOCORP DEVELOPMENTS LTD’s cash and equivalents has grown by 810.0% (from $2.81 million to $25.55 million).
- The most recent figure is from NIOCORP DEVELOPMENTS LTD’s fiscal year 2025 report (Form 10-K), filed with the SEC on September 11, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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