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 338.83 Bn 205.30 Bn - 160.14 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 187.27 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 44.98 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 1.35 Bn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 5.36 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 2.21 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - 1.49 Mn
8 Interactive Brokers 39.54 Bn -3.28 Bn - 5.09 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 1.28 Bn
10 Hut 8 12.46 Bn 5.98 Bn 48.04 Mn 6.79 Bn

Historic Data

Download Data
DateValue
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