What is NovaGold Resources's short-term investments?

NovaGold Resources (NG) reported short-term investments of $1.21M in Q1 2026.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

NovaGold Resources NG Short-Term Investments

Short-Term Investments at other companies

SSR MiningSSRM

$40.27M+85.8%

Other financials

Income statement

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Revenue-—

Operating income-$11.8M-24.9%

Net income-$25.5M-7.7%

EPS (diluted)-$0.03—

Balance sheet

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Cash & equivalents$78.2M-73.4%

Total debt$173.6M+9.4%

Total equity$421.0M+155%

Total assets$598.7M+81.8%

Cash flow

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Operating cash flow-$6.4M-293%

CapEx--100%

Free cash flow-$4.0M-181%

Valuation

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Market cap$3.17B+167%

Returns & leverage

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Return on equity-30.1%—

Debt / equity0.4×-0.5×

Current ratio112.8×+36.1×

Where this comes from

Reported directly by NovaGold Resources in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

The official record: NovaGold Resources’s 10-Q, filed June 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NovaGold Resources's short-term investments?: NovaGold Resources (NG) reported short-term investments of $1.21M in Q1 2026.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.