Company / Cash & Equivalents
NIOCORP DEVELOPMENTS LTD Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$25.6M
FY2025
5-year range
$2.0M / $25.6M
FY2021-FY2025
Trend
+1170.1%
vs FY2024
Sector context
#107 of 113
Materials
What the data says
Cash & Equivalents changed +1170% YoY in FY2025, a notable deviation from the 9-year average annual change of +396%.
Based on SEC 10-K filings.
$26M in FY2025 with a 5-year CAGR of +142.1%.
Improved from $2M to $26M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +69.2%
- 5-Year CAGR
- +142.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in MaterialsTop 95% of 113This company $25.6M Sector average $704.2M
▼
-96.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +142.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 1170.1% year-over-year.
- Ranks #107 out of 113 companies in the Materials sector.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $25.6M | +1170.1% |
| FY2024 | $2.0M | -14.1% |
| FY2023 | $2.3M | -55.7% |
| FY2022 | $5.3M | -27.8% |
| FY2021 | $7.3M | +2283.4% |
| FY2020 | $307.0K | -14.0% |
| FY2019 | $357.0K | +389.0% |
| FY2018 | $73.0K | -69.3% |
| FY2017 | $238.0K | -94.6% |
| FY2016 | $4.4M | +485.9% |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026