Hycroft Mining Holding (HYMCW) Cash & Current Investments (2017 - 2026)

Hycroft Mining Holding (HYMCW) has 10 years of Cash & Current Investments data on file, last reported at $189.7 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $189.7 million, up 369.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $189.7 million (up 369.18% YoY), and the FY2025 annual result was $182.5 million, up 264.93% from the prior year.
• Cash & Current Investments climbed to $189.7 million in Q1 2026 per HYMCW's latest filing, from $182.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $189.7 million in Q1 2026 and troughed at $40.4 million in Q1 2025.
• A 5-year average of $113.7 million and a median of $117.1 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 1050.41% in 2022, then plunged 56.39% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $142.0 million in 2022, then decreased by 25.2% to $106.2 million in 2023, then slumped by 52.91% to $50.0 million in 2024, then jumped by 264.93% to $182.5 million in 2025, then advanced by 3.92% to $189.7 million in 2026.
• Business Quant data shows HYMCW's Cash & Current Investments at $189.7 million in Q1 2026, $182.5 million in Q4 2025, and $139.9 million in Q3 2025.