Growth Metrics

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 🔒
DateValue
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