Hut 8 (HUT) Cash & Equivalents (2022 - 2026)
Hut 8's (HUT) quarterly Cash & Equivalents came in at $160.0 million in Q1 2026, up 47.64% YoY from $108.4 million in Q1 2025, and up 256.27% on a QoQ basis from $44.9 million in Q4 2025.
Hut 8 (HUT) Cash & Equivalents (2022 - 2026) Analysis & Trends
Hut 8 (HUT) has 5 years of Cash & Equivalents data on file, last reported at $160.0 million in Q1 2026.
- Quarterly Cash & Equivalents rose 47.64% year-over-year to $160.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $160.0 million (up 47.64% YoY) and the FY2025 annual result came in at $44.9 million, down 47.19% from the prior year.
- Cash & Equivalents improved to $160.0 million in Q1 2026, from $44.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $216.3 million in Q2 2025 to a low of $10.4 million in Q2 2023.
- A 5-year average of $75.9 million and a median of $39.2 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 1596.67% — and 2025, when it sank 47.19%.
- Tracing HUT's Cash & Equivalents over 5 years: stood at $21.4 million in 2022, then soared by 42.54% to $30.5 million in 2023, then jumped by 178.8% to $85.0 million in 2024, then sank by 47.19% to $44.9 million in 2025, then jumped by 256.27% to $160.0 million in 2026.
- The last three Cash & Equivalents figures came in at $160.0 million (Q1 2026), $44.9 million (Q4 2025), and $33.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 187.27 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 40.58 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 5.36 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 7.71 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 1.28 Bn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 2.06 Bn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 1.73 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 1.35 Bn |
| 10 | Hut 8 | 9.41 Bn | 2.62 Bn | 48.04 Mn | 6.79 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.79 Bn |
| Mar 31, 2026 | 160.02 Mn |
| Dec 31, 2025 | 44.91 Mn |
| Sep 30, 2025 | 33.49 Mn |
| Jun 30, 2025 | 216.25 Mn |
| Mar 31, 2025 | 108.38 Mn |
| Dec 31, 2024 | 85.04 Mn |
| Jun 30, 2024 | 176.10 Mn |
| Mar 31, 2024 | 11.55 Mn |
| Dec 31, 2023 | 30.50 Mn |
| Sep 30, 2023 | 12.74 Mn |
| Jun 30, 2023 | 10.38 Mn |
| Sep 30, 2022 | 21.40 Mn |