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| Date | Value |
|---|---|
| Mar 31, 2026 | 78.94 Mn |
| Dec 31, 2024 | 6.68 Mn |
| Sep 30, 2024 | 1.83 Mn |
| Oct 1, 2023 | 171,310.68 |