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International Tower Hill Mines THM Cash & Equivalents

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Other financials

Income statement

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Revenue-—
Net income$2.3M+440%
EPS (diluted)$0.01—

Balance sheet

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Total equity$170.3M+186%
Total assets$170.8M+186%

Cash flow

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Operating cash flow$1.8M+374%

Valuation

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Market cap$512.81M+193%

Returns & leverage

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Return on equity-1.5%-0.6pp
Current ratio1.5×—

Where this comes from

Reported directly by International Tower Hill Mines in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: International Tower Hill Mines’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Tower Hill Mines's cash & equivalents?
International Tower Hill Mines (THM) reported cash & equivalents of $64.69M in Q1 2026.
How has International Tower Hill Mines's cash & equivalents changed year-over-year?
International Tower Hill Mines's cash & equivalents increased by 1417.6% year-over-year, from $4.26M to $64.69M.
What is the long-term trend for International Tower Hill Mines's cash & equivalents?
Over 5 years (2020 to 2025), International Tower Hill Mines's cash & equivalents has grown at a -36.4% compound annual growth rate (CAGR), from $13.05M to $1.35M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.