Annual Cash & Cash Equivalents
$178.02M$142.10M+395.61%
Summary
- Current Value
- As of today, HUT annual cash & cash equivalents is $178.02M, up +395.61% on
- Historical Performance
- HUT annual cash & cash equivalents is down -35.13% over the past 3 years, and up +1618.91% over the past 5 years
- All-Time High Comparison
- HUT annual cash & cash equivalents is currently -35.13% below its historical high of $274.44M set on
- 3-Year Low Comparison
- HUT annual cash & cash equivalents is +1615.23% above its 3-year low of $10.38M reached on
- Sector Comparison
- HUT annual cash & cash equivalents is higher than 71.30% 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 | $178.02M | +395.6% | -35.1% | +1618.9% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $150.05M | +102.2% | -19.6% | +363.7% | – | |
| Price | $61.84 | +212.6% | +534.3% | +255.4% | – | |
| Annual Current Assets | $256.84M | +316.8% | -30.7% | +2166.5% | +10000.0% | |
| Annual Total Liabilities | $649.03M | +156.3% | +1371.3% | +2849.4% | +100.0% | |
| Annual Working Capital | $102.89M | +302.0% | -70.6% | +2136.2% | +10000.0% | |
| Annual Net Income | $338.45M | +5351.9% | +683.6% | +10000.0% | +100.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $178.02M | at high | |
| 5Y | $274.44M | -35.1% | |
| All | $274.44M | -35.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.38M | +1615.2% | |
| 5Y | $6.72M | +2550.0% | |
| All | $220.40K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HUT?
As of today, HUT annual cash & cash equivalents is $178.02M
What is 1-year change in HUT annual cash & cash equivalents?
HUT annual cash & cash equivalents is up +395.61% year-over-year
What is 3-year change in HUT annual cash & cash equivalents?
HUT annual cash & cash equivalents is down -35.13% over the past 3 years
How far is HUT annual cash & cash equivalents from its all-time high?
HUT annual cash & cash equivalents is currently -35.13% below its historical high of $274.44M set on December 31, 2021
How does HUT annual cash & cash equivalents rank versus sector peers?
HUT annual cash & cash equivalents is higher than 71.30% of companies in Financial Services sector
When is HUT next annual earnings release?
The next annual earnings release for HUT is on
Quarterly Cash & Cash Equivalents
$150.05M$176.05M-53.99%
Summary
- Current Value
- As of today, HUT quarterly cash & cash equivalents is $150.05M, down -53.99% on
- Historical Performance
- HUT quarterly cash & cash equivalents is up +102.17% year-over-year, and down -19.60% over the past 3 years
- All-Time High Comparison
- HUT quarterly cash & cash equivalents is currently -53.99% below its historical high of $326.10M set on
- 3-Year Low Comparison
- HUT quarterly cash & cash equivalents is +1025.81% above its 3-year low of $13.33M reached on
- Sector Comparison
- HUT quarterly cash & cash equivalents is higher than 69.52% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $150.05M | -54.0% | +102.2% | -19.6% | +363.7% | |
| Annual Cash & Cash Equivalents | $178.02M | – | +395.6% | -35.1% | +1618.9% | |
| Price | $61.84 | +24.2% | +212.6% | +534.3% | +255.4% | |
| Quarterly Current Assets | $223.41M | -45.7% | +102.6% | +15.4% | +541.7% | |
| Quarterly Total Liabilities | $1.03B | +63.4% | +167.5% | +2017.2% | +4343.9% | |
| Quarterly Working Capital | -$86.59M | -147.1% | -10000.0% | -150.0% | -850.7% | |
| Quarterly Net Income | $50.85M | -63.1% | +5499.8% | +379.2% | +7624.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $326.10M | -54.0% | |
| 3Y | $326.10M | -54.0% | |
| 5Y | $326.10M | -54.0% | |
| All | $326.10M | -54.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $150.05M | at low | |
| 3Y | $13.33M | +1025.8% | |
| 5Y | $13.33M | +1025.8% | |
| All | $219.70K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HUT?
As of today, HUT quarterly cash & cash equivalents is $150.05M
What is HUT quarterly cash & cash equivalents most recent change?
HUT quarterly cash & cash equivalents was down -53.99% on September 30, 2025
What is 1-year change in HUT quarterly cash & cash equivalents?
HUT quarterly cash & cash equivalents is up +102.17% year-over-year
How far is HUT quarterly cash & cash equivalents from its all-time high?
HUT quarterly cash & cash equivalents is currently -53.99% below its historical high of $326.10M set on June 30, 2025
How does HUT quarterly cash & cash equivalents rank versus sector peers?
HUT quarterly cash & cash equivalents is higher than 69.52% of companies in Financial Services sector
When is HUT next earnings release?
The next earnings release for HUT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HUT Official Website hut8.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1964789/000110465925105874/0001104659-25-105874-index.htm
- Most Recent Annual Report (10-K) www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Hut 8 Mining Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
- HUT Profile on Yahoo Finance finance.yahoo.com/quote/HUT
- HUT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hut