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
DateValue
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