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
DateValue
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