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Net Change in Cash at other companies

Newmont logo
NewmontNEM
$1.13B+4.4%
Dakota Gold logo
Dakota GoldDC
$77.22M+108%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$10.9M+5,372%
i-80 Gold logo
i-80 GoldIAUX
$450.57M+9,604%
Trilogy Metals logo
Trilogy MetalsTMQ
-$3.91M-534%
Contango Silver & Gold
 logo
Contango Silver & Gold CTGO
$32.61M+119%

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$64.7M+1,418%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
International Tower Hill Mines (THM) reported net change in cash of $63.34M in Q1 2026.
How has International Tower Hill Mines's net change in cash changed year-over-year?
International Tower Hill Mines's net change in cash increased by 1836.8% year-over-year, from $3.27M to $63.34M.
What is the long-term trend for International Tower Hill Mines's net change in cash?
Over 2 years (2021 to 2023), International Tower Hill Mines's net change in cash has grown at a -22.6% compound annual growth rate (CAGR), from -$5.27M to -$3.16M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.