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International Tower Hill Mines THM Cash & Equivalents
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Where this comes from
Reported directly by International Tower Hill Mines in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: International Tower Hill Mines’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-057981
| Line item | Note | March 31, 2026 | December 31, 2025 |
|---|---|---|---|
| ASSETS | |||
| Current | |||
| Cash and cash equivalents | 1 | $64,689,792 | $1,353,333 |
| Short-term investments | 50,000,000 | — | |
| Prepaid expenses and other | 748,294 | 159,801 | |
| Total current assets | 115,438,086 | 1,513,134 | |
| Property and equipment | 7,465 | 7,465 | |
| Mineral property | 4 | 55,375,124 | 55,375,124 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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