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

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

  • On a quarterly basis, Cash & Equivalents rose 376.25% to $189.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $189.0 million, a 376.25% increase, with the full-year FY2025 number at $181.7 million, up 266.7% from a year prior.
  • Cash & Equivalents reached $189.0 million in Q1 2026 per HYMC's latest filing, up from $181.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for HYMC hit a ceiling of $189.0 million in Q1 2026 and a floor of $39.7 million in Q1 2025.
  • A 5-year average of $113.4 million and a median of $117.1 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 1050.41% in 2022, then crashed 56.39% in 2024.
  • Tracing HYMC's Cash & Equivalents over 5 years: stood at $142.0 million in 2022, then decreased by 25.2% to $106.2 million in 2023, then crashed by 53.34% to $49.6 million in 2024, then skyrocketed by 266.7% to $181.7 million in 2025, then grew by 4.0% to $189.0 million in 2026.
  • Business Quant data shows Cash & Equivalents for HYMC at $189.0 million in Q1 2026, $181.7 million in Q4 2025, and $139.1 million in Q3 2025.