International Tower Hill Mines (THM) Cash & Equivalents (2012 - 2026)
International Tower Hill Mines (THM) recorded quarterly Cash & Equivalents of $64.7 million in Q1 2026, up 4680.04% quarter-over-quarter from $1.4 million in Q4 2025, and up 1417.62% on a YoY basis from $4.3 million in Q1 2025.
International Tower Hill Mines (THM) Cash & Equivalents (2012 - 2026) Analysis & Trends
International Tower Hill Mines' Cash & Equivalents history runs 15 years deep, the most recent figure standing at $64.7 million for 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 was $64.7 million for Q1 2026 at International Tower Hill Mines, 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.
- Historically, Cash & Equivalents has averaged $8.3 million across 5 years, with a median of $4.2 million in 2023.
- The sharpest annual moves came in 2023 and 2026: Cash & Equivalents sank 65.18% in 2023, then soared 1417.62% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $4.8 million in 2022, then tumbled by 65.18% to $1.7 million in 2023, then slumped 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.
- The last three Cash & Equivalents figures came in at $64.7 million (Q1 2026), $1.4 million (Q4 2025), and $4.3 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 92.53 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 6.71 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 1.15 Bn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | 623.10 Mn |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | 1.78 Bn |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 2.19 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 8.78 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | 362.97 Mn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | 3.15 Bn |
| 10 | International Tower Hill Mines | 464.54 Mn | 464.54 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 |