HIVE Digital Technologies (HIVE) Cash & Equivalents (2020 - 2026)

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.