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

Hycroft Mining Holding (HYMC) has reported Cash & Equivalents for 10 consecutive years, with $220.5 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents rose 220.71% year-over-year to $220.5 million; the TTM figure through Jun 2026 stood at $220.5 million (up 220.71% YoY), while the FY2025 annual figure was $181.7 million, up 266.7% from the prior year.
• Cash & Equivalents climbed to $220.5 million in Q2 2026 per HYMC's latest filing, from $189.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $220.5 million in Q2 2026 and bottomed at $39.7 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $119.4 million across 5 years, with a median of $124.5 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 1050.41% — and 2024, when it plunged 56.39%.
• Hycroft Mining Holding's Cash & Equivalents stood at $142.0 million in 2022, then slipped by 25.2% to $106.2 million in 2023, then sank by 53.34% to $49.6 million in 2024, then surged by 266.7% to $181.7 million in 2025, then gained by 21.36% to $220.5 million in 2026.
• Business Quant data shows HYMC's Cash & Equivalents at $220.5 million in Q2 2026, $189.0 million in Q1 2026, and $181.7 million in Q4 2025.