Bunker Hill Mining (BHLL) Cash & Current Investments (2010 - 2026)
Bunker Hill Mining (BHLL) reported Cash & Current Investments of $33.5 million for Q1 2026, up 528.12% on a YoY basis from $5.3 million in Q1 2025, and up 31.89% quarter-over-quarter from $25.4 million in Q4 2025.
Bunker Hill Mining (BHLL) Cash & Current Investments (2010 - 2026) Analysis & Trends
Bunker Hill Mining has reported Cash & Current Investments for 17 years, with the latest figure at $33.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 528.12% year-over-year to $33.5 million; the trailing twelve-month figure through Mar 2026 stood at $33.5 million (up 528.12% YoY), and the FY2025 full-year result was $25.4 million, up 99.37% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $33.5 million, up from $25.4 million in the prior quarter.
- The five-year high for Cash & Current Investments was $48.1 million in Q2 2023, with the low at $3.5 million in Q1 2022.
- Historically, Cash & Current Investments has averaged $21.4 million across 5 years, with a median of $19.1 million in 2022.
- Annual changes were most pronounced in 2022 — Cash & Current Investments surged 2361.27% — and 2024, when it tumbled 83.33%.
- Bunker Hill Mining's Cash & Current Investments stood at $13.7 million in 2022, then soared by 141.98% to $33.1 million in 2023, then plunged by 61.47% to $12.7 million in 2024, then jumped by 99.37% to $25.4 million in 2025, then surged by 31.89% to $33.5 million in 2026.
- The last three Cash & Current Investments figures came in at $33.5 million (Q1 2026), $25.4 million (Q4 2025), and $40.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 54.32 Bn | 53.75 Bn | -65.31 Mn | 973.82 Mn |
| 2 | Silvercorp Metals | 2.47 Bn | 2.11 Bn | 77.07 Mn | 364.44 Mn |
| 3 | Highlander Silver | 1.88 Bn | 1.80 Bn | 74,000.00 | 78.94 Mn |
| 4 | Endeavour Silver | 1,974.55 | -232.10 Mn | 93.50 Mn | 232.10 Mn |
| 5 | New Pacific Metals | 91.50 | -41.94 Mn | - | 41.94 Mn |
| 6 | Bunker Hill Mining | - | - | - | 33.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 33.49 Mn |
| Dec 31, 2025 | 25.39 Mn |
| Sep 30, 2025 | 40.39 Mn |
| Jun 30, 2025 | 13.56 Mn |
| Mar 31, 2025 | 5.33 Mn |
| Dec 31, 2024 | 12.74 Mn |
| Sep 30, 2024 | 11.86 Mn |
| Jun 30, 2024 | 8.01 Mn |
| Mar 31, 2024 | 26.64 Mn |
| Dec 31, 2023 | 33.05 Mn |
| Sep 30, 2023 | 34.84 Mn |
| Jun 30, 2023 | 48.09 Mn |
| Mar 31, 2023 | 10.14 Mn |
| Dec 31, 2022 | 13.66 Mn |
| Sep 30, 2022 | 19.06 Mn |
| Jun 30, 2022 | 24.55 Mn |
| Mar 31, 2022 | 3.51 Mn |
| Dec 31, 2021 | 555,002.00 |
| Sep 30, 2021 | 2.51 Mn |
| Jun 30, 2021 | 2.38 Mn |