International Tower Hill Mines (THM) Cash & Equivalents (2012 - 2026)
International Tower Hill Mines' Cash & Equivalents came in at $60.44 million for Q2 2026, compared with $2.85 million a year earlier and down 6.6% from the prior quarter.
Powered by 
Analysis
International Tower Hill Mines (THM) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, International Tower Hill Mines' Cash & Equivalents was $1.35 million, up 36.4% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -36.4% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $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%).
- The five-year range for quarterly Cash & Equivalents is $992,487 (Q4 2024) to $64.69 million (Q1 2026).
- Year-over-year, Cash & Equivalents increased in four of the last six quarters, with growth averaging 15.0%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2025 (growth of 64.7%), and the weakest in Q4 2023 (a decline of 65.2%).
- Business Quant data shows THM's Cash & Equivalents at $64.69 million (Q1 2026), $1.35 million (Q4 2025) and $2.28 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 152.17 Bn | 130.96 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Rio Tinto | 136.50 Bn | 97.00 Bn | - | 8.87 Bn |
| 4 | Newmont | 121.22 Bn | 89.23 Bn | 4.03 Bn | 9.01 Bn |
| 5 | Freeport-Mcmoran | 92.90 Bn | 76.94 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 88.76 Bn | 78.39 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 66.12 Bn | 41.32 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 58.75 Bn | 48.13 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 45.93 Bn | 24.95 Bn | - | 4.85 Bn |
| 10 | International Tower Hill Mines | 520.68 Mn | 291.92 Mn | - | 60.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 60.44 Mn |
| Mar 31, 2026 | 64.69 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 | 2.59 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 & Equivalents 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-equivalents&ticker=THM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=THM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();