HIVE Digital Technologies (HIVE) Beginning Cash Balance (2020 - 2025)

HIVE Digital Technologies (HIVE) has reported Beginning Cash Balance for 6 consecutive years, with $23.4 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Beginning Cash Balance rose 141.53% year-over-year to $23.4 million in Q4 2025; TTM through Dec 2025 was $23.4 million, a 141.53% increase from a year earlier, with the FY2025 full-year figure at $9.7 million, up 121.31% from the prior year.
• Beginning Cash Balance was $23.4 million for Q4 2025 at HIVE Digital Technologies, roughly flat from $23.4 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $40.3 million in Q2 2021 and troughed at $4.4 million in Q2 2023.
• A 5-year average of $15.5 million and a median of $9.7 million in 2024 frame the typical range for Beginning Cash Balance.
• Across the five-year window, Beginning Cash Balance surged 685.37% in 2021 and slumped 86.8% in 2022, its largest moves.
• Over 5 years, Beginning Cash Balance stood at $40.3 million in 2021, then tumbled by 86.8% to $5.3 million in 2022, then slipped by 17.78% to $4.4 million in 2023, then jumped by 121.31% to $9.7 million in 2024, then soared by 141.53% to $23.4 million in 2025.
• The last three Beginning Cash Balance figures came in at $23.4 million (Q4 2025), $23.4 million (Q3 2025), and $23.4 million (Q2 2025), per Business Quant data.