Thunder Mountain Gold (THMG) Cash & Equivalents (2010 - 2026)
Thunder Mountain Gold (THMG) recorded quarterly Cash & Equivalents of $1.8 million in Q1 2026, down 30.06% quarter-over-quarter from $2.6 million in Q4 2025, and up 398.49% on a YoY basis from $363709.0 in Q1 2025.
Thunder Mountain Gold (THMG) Cash & Equivalents (2010 - 2026) Analysis & Trends
Thunder Mountain Gold's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $1.8 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 398.49% year-over-year to $1.8 million; the TTM figure through Mar 2026 stood at $1.8 million (up 398.49% YoY), while the FY2025 annual figure was $2.6 million, up 438.55% from the prior year.
- Cash & Equivalents was $1.8 million for Q1 2026 at Thunder Mountain Gold, down from $2.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $2.6 million in Q4 2025 to a low of $141511.0 in Q3 2024.
- Historically, Cash & Equivalents has averaged $787118.4 across 5 years, with a median of $481322.0 in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 75.08% in 2023, then surged 1077.28% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $682718.0 in 2022, then slumped by 75.01% to $170628.0 in 2023, then jumped by 182.09% to $481322.0 in 2024, then jumped by 438.55% to $2.6 million in 2025, then plunged by 30.06% to $1.8 million in 2026.
- The last three Cash & Equivalents figures came in at $1.8 million (Q1 2026), $2.6 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 51.98 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | 529.84 Mn |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 587.55 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | 669.51 Mn |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | 3.71 Mn |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | 9.79 Mn |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | 138.65 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | 25.21 Mn |
| 10 | Thunder Mountain Gold | - | - | - | 1.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.81 Mn |
| Dec 31, 2025 | 2.59 Mn |
| Sep 30, 2025 | 1.67 Mn |
| Jun 30, 2025 | 1.06 Mn |
| Mar 31, 2025 | 363,709.00 |
| Dec 31, 2024 | 481,322.00 |
| Sep 30, 2024 | 141,511.00 |
| Jun 30, 2024 | 247,235.00 |
| Mar 31, 2024 | 355,438.00 |
| Dec 31, 2023 | 170,628.00 |
| Sep 30, 2023 | 209,529.00 |
| Jun 30, 2023 | 304,367.00 |
| Mar 31, 2023 | 464,225.00 |
| Dec 31, 2022 | 682,718.00 |
| Sep 30, 2022 | 840,820.00 |
| Jun 30, 2022 | 886,167.00 |
| Mar 31, 2022 | 1.10 Mn |
| Dec 31, 2021 | 1.16 Mn |
| Sep 30, 2021 | 1.22 Mn |
| Jun 30, 2021 | 1.03 Mn |