Quick Answer
HYCROFT MINING HOLDING CORP reported Cash and Equivalents of $181.74 million for fiscal year 2025.
HYCROFT MINING HOLDING CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $181.74M | +266.7% |
| 2024 | $49.56M | -53.3% |
| 2023 | $106.21M | -25.2% |
| 2022 | $141.98M | +1050.4% |
| 2021 | $12.34M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $139.09M | +149.1% | +102.3% |
| June 30, 2025 | $68.77M | +17.5% | +73.3% |
| March 31, 2025 | $39.69M | -31.1% | -19.9% |
| December 31, 2024 | $49.56M | -53.3% | -11.2% |
| September 30, 2024 | $55.83M | -47.8% | -4.6% |
| June 30, 2024 | $58.55M | -50.0% | +1.7% |
| March 31, 2024 | $57.57M | -56.4% | -45.8% |
| December 31, 2023 | $106.21M | -25.2% | -0.7% |
- HYCROFT MINING HOLDING CORP showed an increase of +266.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, HYCROFT MINING HOLDING CORP’s cash and equivalents has grown by 1372.5% (from $12.34 million to $181.74 million).
- The most recent figure is from HYCROFT MINING HOLDING CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 3, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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