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

Hycroft Mining Holding has disclosed Cash & Equivalents across 10 years of filings, most recently posting $189.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 376.25% year-over-year to $189.0 million; the TTM figure through Mar 2026 stood at $189.0 million (up 376.25% YoY), while the FY2025 annual figure was $181.7 million, up 266.7% from the prior year.
• Cash & Equivalents grew to $189.0 million in Q1 2026, from $181.7 million in the prior quarter.
• Over the last five years, Cash & Equivalents for HYMC reached as high as $189.0 million in Q1 2026 and fell as low as $39.7 million in Q1 2025.
• The 5-year median for Cash & Equivalents is $117.1 million (2023), against an average of $113.4 million.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 1050.41% — and 2024, when it slumped 56.39%.
• 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 slumped 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $189.0 million, $181.7 million, and $139.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.