HIVE Digital Technologies (HIVE) Cash & Current Investments (2020 - 2026)
HIVE Digital Technologies (HIVE) posted quarterly Cash & Current Investments of $21.9 million for Q4 2025, down 91.92% year-over-year from $270.7 million in Q4 2024, and down 68.61% quarter-over-quarter from $69.7 million in Q3 2025.
HIVE Digital Technologies (HIVE) Cash & Current Investments (2020 - 2026) Analysis & Trends
HIVE Digital Technologies (HIVE) has reported Cash & Current Investments for 6 consecutive years, with $21.9 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments fell 91.92% year-over-year to $21.9 million; the TTM figure through Dec 2025 stood at $21.9 million (down 91.92% YoY), while the FY2025 annual figure was $24.7 million, up 154.96% from the prior year.
- Cash & Current Investments retreated to $21.9 million in Q4 2025 per HIVE's latest filing, from $69.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $270.7 million in Q4 2024 and bottomed at $4.0 million in Q2 2022.
- Historically, Cash & Current Investments has averaged $43.7 million across 5 years, with a median of $22.1 million in 2022.
- Annual changes were most pronounced in 2024 — Cash & Current Investments soared 3694.41% — and 2025, when it tumbled 91.92%.
- HIVE Digital Technologies' Cash & Current Investments stood at $63.6 million in 2021, then plunged by 86.47% to $8.6 million in 2022, then soared by 107.18% to $17.8 million in 2023, then jumped by 1417.02% to $270.7 million in 2024, then sank by 91.92% to $21.9 million in 2025.
- Business Quant data shows HIVE's Cash & Current Investments at $21.9 million in Q4 2025, $69.7 million in Q3 2025, and $65.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 976.35 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 73.59 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 17.39 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 64.31 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 2.70 Bn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 2.06 Bn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 1.73 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 15.93 Bn |
| 10 | HIVE Digital Technologies | 764.17 Mn | 525.13 Mn | -29.49 Mn | 239.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.72 Mn |
| Dec 31, 2025 | 21.87 Mn |
| Sep 30, 2025 | 69.66 Mn |
| Jun 30, 2025 | 65.11 Mn |
| Mar 31, 2025 | 24.68 Mn |
| Dec 31, 2024 | 270.65 Mn |
| Sep 30, 2024 | 172.42 Mn |
| Jun 30, 2024 | 25.61 Mn |
| Mar 31, 2024 | 9.68 Mn |
| Dec 31, 2023 | 17.84 Mn |
| Sep 30, 2023 | 4.54 Mn |
| Jun 30, 2023 | 4.52 Mn |
| Mar 31, 2023 | 7.24 Mn |
| Dec 31, 2022 | 8.61 Mn |
| Sep 30, 2022 | 8.14 Mn |
| Jun 30, 2022 | 4.02 Mn |
| Mar 31, 2022 | 22.32 Mn |
| Dec 31, 2021 | 63.65 Mn |
| Sep 30, 2021 | 4.77 Mn |
| Jun 30, 2021 | 26.91 Mn |