International Tower Hill Mines (THM) Cash & Equivalents (2012 - 2026)

International Tower Hill Mines' Cash & Equivalents history runs 14 years deep, the most recent figure standing at $1.4 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 36.36% year-over-year to $1.4 million; the TTM figure through Dec 2025 stood at $1.4 million (up 36.36% YoY), while the FY2025 annual figure was $1.4 million, up 36.36% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $1.4 million, down from $2.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $12.0 million in Q1 2021, with the low at $992487.0 in Q4 2024.
• The 5-year median for Cash & Equivalents is $3.6 million (2023), against an average of $4.8 million.
• The sharpest annual moves came in 2021 and 2023: Cash & Equivalents soared 93.39% in 2021, then plunged 65.18% in 2023.
• International Tower Hill Mines' Cash & Equivalents stood at $7.8 million in 2021, then plunged by 37.7% to $4.8 million in 2022, then slumped by 65.18% to $1.7 million in 2023, then sank by 41.19% to $992487.0 in 2024, then surged by 36.36% to $1.4 million in 2025.
• Business Quant data shows THM's Cash & Equivalents at $1.4 million in Q4 2025, $2.3 million in Q3 2025, and $2.8 million in Q2 2025.