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

HIVE Digital Technologies' Cash & Equivalents history runs 6 years deep, the most recent figure standing at $14.1 million for 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 was $14.1 million for Q4 2025 at HIVE Digital Technologies, down from $23.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $40.3 million in Q1 2021 to a low of $4.0 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $16.3 million across 5 years, with a median of $9.8 million in 2024.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents jumped 685.37% in 2021, then slumped 86.8% in 2022.
• A 5-year view of Cash & Equivalents 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 surged by 42.91% to $14.1 million in 2025.
• The last three Cash & Equivalents figures came in at $14.1 million (Q4 2025), $23.4 million (Q3 2025), and $23.4 million (Q2 2025), per Business Quant data.