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
DateValue
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