Hycroft Mining Holding (HYMC) Cash & Equivalents (2017 - 2026)

Hycroft Mining Holding (HYMC) has 10 years of Cash & Equivalents data on file, last reported at $189.0 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $189.0 million, up 376.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $189.0 million (up 376.25% YoY), and the FY2025 annual result was $181.7 million, up 266.7% from the prior year.
• Cash & Equivalents improved to $189.0 million in Q1 2026 per HYMC's latest filing, from $181.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $189.0 million in Q1 2026 and troughed at $39.7 million in Q1 2025.
• A 5-year average of $113.4 million and a median of $117.1 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 1050.41% in 2022, then plunged 56.39% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $142.0 million in 2022, then decreased by 25.2% to $106.2 million in 2023, then plunged by 53.34% to $49.6 million in 2024, then jumped by 266.7% to $181.7 million in 2025, then gained by 4.0% to $189.0 million in 2026.
• Business Quant data shows HYMC's Cash & Equivalents at $189.0 million in Q1 2026, $181.7 million in Q4 2025, and $139.1 million in Q3 2025.