HIVE Digital Technologies (HIVE) Cash & Current Investments (2020 - 2025)
HIVE Digital Technologies (HIVE) recorded quarterly Cash & Current Investments of $21.9 million in Q4 2025, down 68.94% quarter-over-quarter from $70.4 million in Q3 2025, and up 122.09% on a YoY basis from $9.8 million in Q4 2024.
HIVE Digital Technologies (HIVE) Cash & Current Investments (2020 - 2025) Analysis & Trends
HIVE Digital Technologies' Cash & Current Investments history runs 6 years deep, the most recent figure standing at $21.9 million for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 122.09% year-over-year to $21.9 million; the TTM figure through Dec 2025 stood at $21.9 million (up 122.09% YoY), while the FY2025 annual figure was $24.7 million, up 154.96% from the prior year.
- Cash & Current Investments was $21.9 million for Q4 2025 at HIVE Digital Technologies, down from $70.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $70.4 million in Q3 2025 to a low of $4.0 million in Q2 2022.
- Historically, Cash & Current Investments has averaged $23.2 million across 5 years, with a median of $19.8 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments plunged 86.23% in 2024, then surged 1051.48% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $40.3 million in 2021, then plunged by 78.63% to $8.6 million in 2022, then jumped by 106.98% to $17.8 million in 2023, then slumped by 44.77% to $9.8 million in 2024, then jumped by 122.09% to $21.9 million in 2025.
- The last three Cash & Current Investments figures came in at $21.9 million (Q4 2025), $70.4 million (Q3 2025), and $23.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | 268,003.51 |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | 133.53 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | 937.55 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 44.98 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 5.01 Bn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 5.09 Bn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | 1.02 Bn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | 1.94 Bn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | 2.21 Bn |
| 10 | HIVE Digital Technologies | 1,620.70 | -21.86 Mn | -25.28 Mn | 21.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 21.87 Mn |
| Sep 30, 2025 | 70.39 Mn |
| Jun 30, 2025 | 23.25 Mn |
| Mar 31, 2025 | 24.68 Mn |
| Dec 31, 2024 | 9.85 Mn |
| Sep 30, 2024 | 6.11 Mn |
| Jun 30, 2024 | 9.68 Mn |
| Mar 31, 2024 | 9.68 Mn |
| Dec 31, 2023 | 17.82 Mn |
| Sep 30, 2023 | 4.54 Mn |
| Jun 30, 2023 | 4.37 Mn |
| Mar 31, 2023 | 70.27 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 | 40.29 Mn |
| Sep 30, 2021 | 40.29 Mn |
| Jun 30, 2021 | 26.91 Mn |
| Mar 31, 2021 | 41.27 Mn |