International Tower Hill Mines (THM) Cash & Current Investments (2012 - 2026)
International Tower Hill Mines (THM) recorded Cash & Current Investments of $110.44 million in Q2 2026, compared with $2.85 million a year earlier and down 3.7% from the prior quarter.
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Analysis
International Tower Hill Mines (THM) Cash & Current Investments (2012 - 2026) Analysis & Trends
At the end of FY2025, International Tower Hill Mines reported Cash & Current Investments of $1.35 million, up 36.4% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -36.4% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $992,487 in FY2024 (-41.2%), $1.69 million in FY2023 (-65.2%), $4.85 million in FY2022 (-37.7%) and $7.78 million in FY2021 (-40.4%).
- Quarterly Cash & Current Investments has ranged from $992,487 in Q4 2024 to $114.69 million in Q1 2026 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in four of the last six quarters, with growth averaging 7.3%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 36.4% in Q4 2025, against a decline of 65.2% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $114.69 million (Q1 2026), $1.35 million (Q4 2025) and $2.28 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 164.02 Bn | 126.82 Bn | - | 9.51 Bn |
| 2 | Southern Copper | 153.49 Bn | 132.28 Bn | 2.90 Bn | 7.33 Bn |
| 3 | Rio Tinto | 135.48 Bn | 95.98 Bn | - | 9.45 Bn |
| 4 | Newmont | 113.96 Bn | 79.11 Bn | 4.22 Bn | 8.83 Bn |
| 5 | Freeport-Mcmoran | 93.70 Bn | 77.74 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 87.17 Bn | 76.80 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 65.05 Bn | 40.24 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 58.96 Bn | 48.35 Bn | 2.03 Bn | 2.69 Bn |
| 9 | ArcelorMittal | 45.39 Bn | 24.42 Bn | - | 5.30 Bn |
| 10 | International Tower Hill Mines | 512.81 Mn | 284.04 Mn | - | 110.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 110.44 Mn |
| Mar 31, 2026 | 114.69 Mn |
| Dec 31, 2025 | 1.35 Mn |
| Sep 30, 2025 | 2.28 Mn |
| Jun 30, 2025 | 2.85 Mn |
| Mar 31, 2025 | 4.26 Mn |
| Dec 31, 2024 | 992,487.00 |
| Sep 30, 2024 | 1.75 Mn |
| Jun 30, 2024 | 2.27 Mn |
| Mar 31, 2024 | 3.59 Mn |
| Dec 31, 2023 | 1.69 Mn |
| Sep 30, 2023 | 2.35 Mn |
| Jun 30, 2023 | 2.99 Mn |
| Mar 31, 2023 | 4.23 Mn |
| Dec 31, 2022 | 4.85 Mn |
| Sep 30, 2022 | 5.47 Mn |
| Jun 30, 2022 | 5.96 Mn |
| Mar 31, 2022 | 7.25 Mn |
| Dec 31, 2021 | 7.78 Mn |
| Sep 30, 2021 | 9.27 Mn |
API Access
International Tower Hill Mines Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=THM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "THM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=THM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();