International Tower Hill Mines (THM) Cash & Equivalents (2012 - 2026)
International Tower Hill Mines (THM) posted quarterly Cash & Equivalents of $64.7 million for Q1 2026, up 1417.62% year-over-year from $4.3 million in Q1 2025, and up 4680.04% on a QoQ basis from $1.4 million in Q4 2025.
International Tower Hill Mines (THM) Cash & Equivalents (2012 - 2026) Analysis & Trends
International Tower Hill Mines (THM) has reported Cash & Equivalents for 15 consecutive years, with $64.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 1417.62% year-over-year to $64.7 million; the TTM figure through Mar 2026 stood at $64.7 million (up 1417.62% YoY), while the FY2025 annual figure was $1.4 million, up 36.36% from the prior year.
- Cash & Equivalents came in at $64.7 million for Q1 2026 at International Tower Hill Mines, up from $1.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $64.7 million in Q1 2026, with the low at $992487.0 in Q4 2024.
- Average Cash & Equivalents over 5 years is $8.3 million, with a median of $4.2 million recorded in 2023.
- Across the five-year window, Cash & Equivalents slumped 65.18% in 2023 and soared 1417.62% in 2026, its largest moves.
- Year by year, Cash & Equivalents stood at $4.8 million in 2022, then plunged by 65.18% to $1.7 million in 2023, then tumbled by 41.19% to $992487.0 in 2024, then soared by 36.36% to $1.4 million in 2025, then jumped by 4680.04% to $64.7 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $64.7 million, $1.4 million, and $4.3 million for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 7.13 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 26.03 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 8.78 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 94.94 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 2.16 Bn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | - |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 714.70 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | 1.78 Bn |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 2.19 Bn |
| 10 | International Tower Hill Mines | 513.70 Mn | 513.70 Mn | - | 64.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 64.69 Mn |
| Dec 31, 2025 | 1.35 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 |
| Dec 31, 2023 | 1.69 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 |
| Jun 30, 2021 | 10.62 Mn |
| Mar 31, 2021 | 12.00 Mn |
| Dec 31, 2020 | 13.05 Mn |
| Sep 30, 2020 | 13.77 Mn |
| Jun 30, 2020 | 5.49 Mn |