HIVE Digital Technologies (HIVE) Cash & Equivalents (2020 - 2025)

HIVE Digital Technologies (HIVE) has reported Cash & Equivalents for 5 consecutive years, with $14.1 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents rose 42.91% year-over-year to $14.1 million; the TTM figure through Dec 2025 stood at $14.1 million (up 42.91% YoY), while the FY2025 annual figure was $23.4 million, up 141.53% from the prior year.
• Cash & Equivalents came in at $14.1 million for Q4 2025 at HIVE Digital Technologies, down from $22.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $63.6 million in Q4 2021, with the low at $4.0 million in Q2 2022.
• Average Cash & Equivalents over 5 years is $16.5 million, with a median of $9.8 million recorded in 2024.
• Across the five-year window, Cash & Equivalents tumbled 86.8% in 2022 and surged 466.57% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $63.6 million in 2021, then slumped by 86.47% to $8.6 million in 2022, then jumped by 106.98% to $17.8 million in 2023, then tumbled by 44.77% to $9.8 million in 2024, then surged by 42.91% to $14.1 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $14.1 million, $22.6 million, and $24.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.