What is NioCorp Developments Ltd.'s restricted cash?

NioCorp Developments Ltd. (NB) reported restricted cash of $2.07M in Q1 2026.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

NioCorp Developments Ltd. NB Restricted Cash

Restricted Cash at other companies

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$59.55M+1,885%

Ivanhoe ElectricIE

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TronoxTROX

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MP MaterialsMP

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NucorNUE

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Other financials

Income statement

See full

Net income$669.0K+113%

EPS (diluted)$0.01+109%

Balance sheet

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Cash & equivalents$421.3M+32,455%

Total debt$379.0K+153%

Total equity$435.4M+5,681%

Total assets$469.0M+2,439%

Cash flow

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Operating cash flow-$4.4M-12.5%

Valuation

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Market cap$669.7M+362%

Enterprise value$248.82M+73.2%

Returns & leverage

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Return on equity-24.1%—

Debt / equity0×0.0×

Current ratio31.1×+29.9×

Where this comes from

Reported directly by NioCorp Developments Ltd. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: NioCorp Developments Ltd.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NioCorp Developments Ltd.'s restricted cash?: NioCorp Developments Ltd. (NB) reported restricted cash of $2.07M in Q1 2026.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.