INTERNATIONAL TOWER HILL MINES LTD Cash and Equivalents

Quick Answer

INTERNATIONAL TOWER HILL MINES LTD reported Cash and Equivalents of $992.5 thousand for fiscal year 2024.

INTERNATIONAL TOWER HILL MINES LTD Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2024 $992.5K -41.2%
2023 $1.69M -65.2%
2022 $4.85M -37.7%
2021 $7.78M -40.4%
2020 $13.05M +88.1%
2019 $6.94M -32.2%
2018 $10.23M +355.7%
2017 $2.24M -90.0%
2016 $22.47M +246.0%
2015 $6.49M -52.0%
2014 $13.52M -2.9%
2013 $13.93M -53.8%
2012 $30.17M -44.9%
2011 $54.71M -52.3%
2011 $114.77M +175.6%
2010 $41.65M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $2.28M +30.4% -19.9%
June 30, 2025 $2.85M +25.3% -33.3%
March 31, 2025 $4.26M +64.7% +329.5%
December 31, 2024 $992.5K -41.2% -43.2%
September 30, 2024 $1.75M -25.8% -23.1%
June 30, 2024 $2.27M -24.1% -12.3%
March 31, 2024 $2.59M -38.8% +53.3%
December 31, 2023 $1.69M -65.2% -28.3%
  • INTERNATIONAL TOWER HILL MINES LTD showed a decrease of -41.2% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2010–2024 period, INTERNATIONAL TOWER HILL MINES LTD’s cash and equivalents has declined by 97.6% (from $41.65 million to $992.5 thousand).
  • The most recent figure is from INTERNATIONAL TOWER HILL MINES LTD’s fiscal year 2024 report (Form 10-K), filed with the SEC on March 12, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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