HIVE Digital Technologies (HIVE) Cash & Current Investments (2020 - 2025)

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 - 2025) 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 338.83 Bn 205.30 Bn - 160.14 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 976.35 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 84.75 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 15.93 Bn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 17.39 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 2.21 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - 1.52 Mn
8 Interactive Brokers 39.54 Bn -3.28 Bn - 58.50 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 2.70 Bn
10 HIVE Digital Technologies 707.38 Mn 685.51 Mn -25.28 Mn 21.87 Mn

Historic Data

Download Data
DateValue
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
Mar 31, 2021 41.27 Mn