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Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTreasury Shares
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International Tower Hill Mines (THM) Cash & Equivalents (2016 - 2026)

International Tower Hill Mines' Cash & Equivalents history spans 17 years, with the latest figure at $64.7 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 1417.62% to $64.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $64.7 million through Mar 2026, up 1417.62% year-over-year, with the annual reading at $1.4 million for FY2025, 36.36% up from the prior year.
  • Cash & Equivalents came in at $64.7 million for Q1 2026, up from $1.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $64.7 million in Q1 2026 to a low of $992487.0 in Q4 2024.
  • The 5-year median for Cash & Equivalents is $4.2 million (2023), against an average of $8.3 million.
  • Year-over-year, Cash & Equivalents crashed 65.18% in 2023 and then surged 1417.62% in 2026.
  • International Tower Hill Mines' Cash & Equivalents stood at $4.8 million in 2022, then plummeted by 65.18% to $1.7 million in 2023, then crashed by 41.19% to $992487.0 in 2024, then surged by 36.36% to $1.4 million in 2025, then soared by 4680.04% to $64.7 million in 2026.
  • Per Business Quant, the three most recent readings for THM's Cash & Equivalents are $64.7 million (Q1 2026), $1.4 million (Q4 2025), and $4.3 million (Q1 2025).