What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

International Tower Hill Mines THM Short-Term Investments

Short-Term Investments at other companies

NovaGold ResourcesNG

$1.21M—

SSR MiningSSRM

$40.27M+85.8%

Ur-EnergyURG

$412K—

Other financials

Income statement

See full

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

See full

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:ShortTermInvestments.

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 short-term investments?: International Tower Hill Mines (THM) reported short-term investments of $50M in Q1 2026.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.