Hut 8 (HUT) Cash & Equivalents (2022 - 2026)
Hut 8 posted quarterly Cash & Equivalents of $160.0 million for Q1 2026, up 47.64% year-on-year 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) has 5 years of Cash & Equivalents data on file, last reported at $160.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 47.64% year-over-year to $160.0 million; the trailing twelve-month figure through Mar 2026 stood at $160.0 million (up 47.64% YoY), and the FY2025 full-year result was $44.9 million, changed N/A from the prior year.
- Cash & Equivalents for Q1 2026 stood at $160.0 million, up from $44.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $216.3 million in Q2 2025 and bottomed at $10.4 million in Q2 2023.
- The 5-year median for Cash & Equivalents is $32.0 million (2023), against an average of $62.0 million.
- Peak annual rise in Cash & Equivalents reached 838.7% in 2025, while the deepest fall reached 54.06% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $21.4 million in 2022, then jumped by 42.54% to $30.5 million in 2023, then jumped by 139.02% to $72.9 million in 2024, then sank by 38.4% to $44.9 million in 2025, then surged 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 | 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 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | 160.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2024 | 72.91 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 |
| Jun 30, 2022 | 21.07 Mn |