International Tower Hill Mines (THM) Change in Cash (2012 - 2026)
International Tower Hill Mines (THM) recorded quarterly Change in Cash of $63.3 million in Q1 2026, up 6951.07% quarter-over-quarter from -$924476.0 in Q4 2025, and up 1836.84% on a YoY basis from $3.3 million in Q1 2025.
International Tower Hill Mines (THM) Change in Cash (2012 - 2026) Analysis & Trends
International Tower Hill Mines' Change in Cash history runs 15 years deep, the most recent figure standing at $63.3 million for Q1 2026.
- In Q1 2026, Change in Cash rose 1836.84% year-over-year to $63.3 million; the TTM figure through Mar 2026 stood at $60.4 million (up 3508.59% YoY), while the FY2025 annual figure was $360846.0, up 151.91% from the prior year.
- Change in Cash was $63.3 million for Q1 2026 at International Tower Hill Mines, up from -$924476.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $63.3 million in Q1 2026 to a low of -$1.4 million in Q2 2025.
- Historically, Change in Cash has averaged $3.3 million across 5 years, with a median of -$616128.0 in 2023.
- The sharpest annual moves came in 2025 and 2026: Change in Cash plunged 345.62% in 2025, then soared 1836.84% in 2026.
- A 5-year view of Change in Cash shows it stood at -$625275.0 in 2022, then fell by 6.61% to -$666627.0 in 2023, then fell by 13.07% to -$753744.0 in 2024, then declined by 22.65% to -$924476.0 in 2025, then soared by 6951.07% to $63.3 million in 2026.
- The last three Change in Cash figures came in at $63.3 million (Q1 2026), -$924476.0 (Q4 2025), and -$567256.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 6.83 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 425.00 Mn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 1.01 Bn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | - |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 1.13 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | -67.04 Mn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | 237.00 Mn |
| 10 | International Tower Hill Mines | 464.54 Mn | 464.54 Mn | - | 63.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 63.34 Mn |
| Dec 31, 2025 | -924,476.00 |
| Sep 30, 2025 | -567,256.00 |
| Jun 30, 2025 | -1.42 Mn |
| Mar 31, 2025 | 3.27 Mn |
| Dec 31, 2024 | -753,744.00 |
| Sep 30, 2024 | -523,709.00 |
| Jun 30, 2024 | -318,096.00 |
| Mar 31, 2024 | 900,346.00 |
| Dec 31, 2023 | -666,627.00 |
| Sep 30, 2023 | -635,695.00 |
| Jun 30, 2023 | -1.24 Mn |
| Mar 31, 2023 | -616,128.00 |
| Dec 31, 2022 | -625,275.00 |
| Sep 30, 2022 | -491,884.00 |
| Jun 30, 2022 | -1.29 Mn |
| Mar 31, 2022 | -530,888.00 |
| Dec 31, 2021 | -1.49 Mn |
| Sep 30, 2021 | -1.35 Mn |
| Jun 30, 2021 | -1.38 Mn |