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| Date | Value |
|---|---|
| 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 |