Highlander Silver (HSLV) Cash & Equivalents (2023 - 2026)

Highlander Silver (HSLV) reported Cash & Equivalents of $78.9 million for Q1 2026, up 1082.12% quarter-over-quarter from $6.7 million in Q4 2024.

Highlander Silver (HSLV) Cash & Equivalents (2023 - 2026) Analysis & Trends

Highlander Silver (HSLV) has 3 years of Cash & Equivalents data on file, last reported at $78.9 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $78.9 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $78.9 million (changed N/A YoY), and the FY2025 annual result was $7.4 million, up 10.77% from the prior year.
  • Cash & Equivalents advanced to $78.9 million in Q1 2026 per HSLV's latest filing, from $6.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $78.9 million in Q1 2026 and troughed at $171310.7 in Q4 2023.
  • A 3-year average of $21.9 million and a median of $4.3 million in 2024 frame the typical range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 970.15% in 2024 and fell as far as 970.15% in 2024.
  • A 3-year view of Cash & Equivalents shows it stood at $171310.7 in 2023, then soared by 3798.18% to $6.7 million in 2024, then jumped by 1082.12% to $78.9 million in 2026.
  • Business Quant data shows HSLV's Cash & Equivalents at $78.9 million in Q1 2026, $6.7 million in Q4 2024, and $1.8 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 First Majestic Silver 54.32 Bn 53.75 Bn -65.31 Mn 793.44 Mn
2 Silvercorp Metals 2.47 Bn 2.11 Bn 77.07 Mn 363.98 Mn
3 Highlander Silver 1.88 Bn 1.80 Bn 74,000.00 78.94 Mn
4 Endeavour Silver 1,974.55 -232.10 Mn 93.50 Mn 231.80 Mn
5 New Pacific Metals 91.50 -41.94 Mn - 41.55 Mn
6 Bunker Hill Mining - - - 30.51 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 78.94 Mn
Dec 31, 2024 6.68 Mn
Sep 30, 2024 1.83 Mn
Oct 1, 2023 171,310.68