HIVE Digital Technologies (HIVE) Cash & Equivalents (2020 - 2025)
HIVE Digital Technologies (HIVE) posted quarterly Cash & Equivalents of $14.1 million for Q4 2025, up 42.91% year-over-year from $9.8 million in Q4 2024, and down 37.87% quarter-over-quarter from $22.6 million in Q3 2025.
HIVE Digital Technologies (HIVE) Cash & Equivalents (2020 - 2025) Analysis & Trends
HIVE Digital Technologies (HIVE) has reported Cash & Equivalents for 6 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 fell to $14.1 million in Q4 2025 per HIVE's latest filing, from $22.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $63.6 million in Q4 2021 and bottomed at $4.0 million in Q2 2022.
- Historically, Cash & Equivalents has averaged $16.5 million across 5 years, with a median of $9.8 million in 2024.
- Annual changes were most pronounced in 2021 — Cash & Equivalents soared 685.37% — and 2022, when it sank 86.8%.
- HIVE Digital Technologies' Cash & Equivalents 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 slumped by 44.82% to $9.8 million in 2024, then jumped by 42.91% to $14.1 million in 2025.
- Business Quant data shows HIVE's Cash & Equivalents at $14.1 million in Q4 2025, $22.6 million in Q3 2025, and $24.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 187.27 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 44.98 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 1.35 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 5.36 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 2.21 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | 1.49 Mn |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 5.09 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 1.28 Bn |
| 10 | HIVE Digital Technologies | 707.38 Mn | 685.51 Mn | -25.28 Mn | 14.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 14.07 Mn |
| Sep 30, 2025 | 22.64 Mn |
| Jun 30, 2025 | 24.60 Mn |
| Mar 31, 2025 | 23.38 Mn |
| Dec 31, 2024 | 9.85 Mn |
| Sep 30, 2024 | 7.24 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 | 4.37 Mn |
| Dec 31, 2022 | 8.61 Mn |
| Sep 30, 2022 | 8.14 Mn |
| Jun 30, 2022 | 4.02 Mn |
| Mar 31, 2022 | 5.32 Mn |
| Dec 31, 2021 | 63.65 Mn |
| Sep 30, 2021 | 4.77 Mn |
| Jun 30, 2021 | 26.91 Mn |
| Mar 31, 2021 | 40.29 Mn |