Annual Cash & Cash Equivalents
$228.66M$50.36M+28.25%
Summary
- Current Value
- As of today, HIVE annual cash & cash equivalents is $228.66M, up +28.25% on
- Historical Performance
- HIVE annual cash & cash equivalents is up +18.89% over the past 3 years, and up +2563.17% over the past 5 years
- All-Time High Comparison
- HIVE annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- HIVE annual cash & cash equivalents is +212.64% above its 3-year low of $73.14M reached on
- Sector Comparison
- HIVE annual cash & cash equivalents is higher than 72.87% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $228.66M | +28.3% | +18.9% | +2563.2% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $72.67M | -63.1% | -8.7% | +339.1% | +10000.0% | |
| Price | $3.05 | -9.0% | +67.6% | -71.9% | – | |
| Annual Current Assets | $245.30M | +32.4% | +22.5% | +1237.9% | +10000.0% | |
| Annual Total Liabilities | $82.46M | +74.5% | +30.4% | +928.5% | +3677.4% | |
| Annual Working Capital | $179.34M | +13.4% | +3.0% | +1516.8% | +8337.3% | |
| Annual Net Income | -$3.00M | -111.3% | -103.8% | -80.2% | -1047.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $228.66M | at high | |
| 5Y | $228.66M | at high | |
| All | $228.66M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $73.14M | +212.6% | |
| 5Y | $8.59M | N/A | +2563.2% |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HIVE?
As of today, HIVE annual cash & cash equivalents is $228.66M
What is 1-year change in HIVE annual cash & cash equivalents?
HIVE annual cash & cash equivalents is up +28.25% year-over-year
What is 3-year change in HIVE annual cash & cash equivalents?
HIVE annual cash & cash equivalents is up +18.89% over the past 3 years
How far is HIVE annual cash & cash equivalents from its all-time high?
HIVE annual cash & cash equivalents is currently at its all-time high
How does HIVE annual cash & cash equivalents rank versus sector peers?
HIVE annual cash & cash equivalents is higher than 72.87% of companies in Financial Services sector
When is HIVE next annual earnings release?
As of today, the next annual earnings release for HIVE has not been scheduled
Quarterly Cash & Cash Equivalents
$72.67M$32.96M-31.20%
Summary
- Current Value
- As of today, HIVE quarterly cash & cash equivalents is $72.67M, down -31.20% on
- Historical Performance
- HIVE quarterly cash & cash equivalents is down -63.09% year-over-year, and down -8.66% over the past 3 years
- All-Time High Comparison
- HIVE quarterly cash & cash equivalents is currently -75.89% below its historical high of $301.35M set on
- 3-Year Low Comparison
- HIVE quarterly cash & cash equivalents is +36.84% above its 3-year low of $53.10M reached on an earlier date
- Sector Comparison
- HIVE quarterly cash & cash equivalents is higher than 62.66% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $72.67M | -31.2% | -63.1% | -8.7% | +339.1% | |
| Annual Cash & Cash Equivalents | $228.66M | – | +28.3% | +18.9% | +2563.2% | |
| Price | $3.05 | -45.2% | -9.0% | +67.6% | -71.9% | |
| Quarterly Current Assets | $136.67M | -24.3% | -32.8% | +54.1% | +350.5% | |
| Quarterly Total Liabilities | $68.37M | +0.2% | +24.0% | +37.1% | +521.5% | |
| Quarterly Working Capital | $83.06M | -35.0% | -50.2% | +27.7% | +297.9% | |
| Quarterly Net Income | -$15.80M | -145.1% | -10000.0% | +53.1% | -271.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $301.35M | N/A | -75.9% |
| 3Y | $301.35M | -75.9% | |
| 5Y | $301.35M | -75.9% | |
| All | $301.35M | -75.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $72.67M | at low | |
| 3Y | $53.10M | N/A | +36.8% |
| 5Y | $16.31M | N/A | +345.5% |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HIVE?
As of today, HIVE quarterly cash & cash equivalents is $72.67M
What is HIVE quarterly cash & cash equivalents most recent change?
HIVE quarterly cash & cash equivalents was down -31.20% on September 1, 2025
What is 1-year change in HIVE quarterly cash & cash equivalents?
HIVE quarterly cash & cash equivalents is down -63.09% year-over-year
How far is HIVE quarterly cash & cash equivalents from its all-time high?
HIVE quarterly cash & cash equivalents is currently -75.89% below its historical high of $301.35M set on December 31, 2024
How does HIVE quarterly cash & cash equivalents rank versus sector peers?
HIVE quarterly cash & cash equivalents is higher than 62.66% of companies in Financial Services sector
When is HIVE next earnings release?
As of today, the next earnings release for HIVE has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HIVE Official Website hivedigitaltechnologies.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1720424/000106299325012159/0001062993-25-012159-index.htm
- HIVE Profile on Yahoo Finance finance.yahoo.com/quote/HIVE
- HIVE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hive