HIVE Digital Technologies (HIVE) Cash & Equivalents (2020 - 2025)
HIVE Digital Technologies' quarterly Cash & Equivalents came in at $23.4 million in Q4 2025, up 137.43% year-on-year from $9.8 million in Q4 2024, and little changed quarter-over-quarter from $23.4 million in Q3 2025.
HIVE Digital Technologies has reported Cash & Equivalents for 6 years, with the latest figure at $23.4 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 137.43% year-over-year to $23.4 million; the trailing twelve-month figure through Dec 2025 stood at $23.4 million (up 137.43% YoY), and the FY2025 full-year result was $23.4 million, up 141.53% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $23.4 million, roughly flat from $23.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $63.6 million in Q4 2021, with the low at $4.4 million in Q1 2023.
- Average Cash & Equivalents over 5 years is $16.5 million, with a median of $9.7 million recorded in 2024.
- Year-over-year, Cash & Equivalents soared 1140.64% in 2021 and slumped 86.8% in 2022.
- Tracing HIVE's Cash & Equivalents over 5 years: stood at $63.6 million in 2021, then plunged by 86.47% to $8.6 million in 2022, then plunged by 49.22% to $4.4 million in 2023, then jumped by 125.13% to $9.8 million in 2024, then soared by 137.43% to $23.4 million in 2025.
- The last three Cash & Equivalents figures came in at $23.4 million (Q4 2025), $23.4 million (Q3 2025), and $24.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 179.53 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 44.98 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 5.01 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 5.09 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.52 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 1.02 Bn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 2.21 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 1.94 Bn |
| 10 | HIVE Digital Technologies | 1,865.80 | -31.17 Mn | -25.28 Mn | 23.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 23.38 Mn |
| Sep 30, 2025 | 23.38 Mn |
| Jun 30, 2025 | 24.60 Mn |
| Mar 31, 2025 | 23.38 Mn |
| Dec 31, 2024 | 9.85 Mn |
| Sep 30, 2024 | 9.68 Mn |
| Jun 30, 2024 | 25.61 Mn |
| Mar 31, 2024 | 9.68 Mn |
| Dec 31, 2023 | 4.37 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 | 5.32 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 |
| Dec 31, 2020 | 5.13 Mn |
| Sep 30, 2020 | 5.13 Mn |
| Jun 30, 2020 | 5.13 Mn |