HYCROFT MINING HOLDING CORPORATION Cash and Cash Equivalents
HYCROFT MINING HOLDING CORPORATION (HYMC) had Cash and Cash Equivalents of $220.55 million as of 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-28
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $220.55M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $189.01M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $181.74M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $139.09M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $220.55M 10-Q · filed 2026-07-28 |
| 2026-03-31 | $189.01M 10-Q · filed 2026-04-28 |
| 2025-12-31 | $181.74M 10-Q · filed 2026-07-28 |
| 2025-09-30 | $139.09M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $68.77M 10-Q · filed 2026-07-28 |
| 2025-03-31 | $39.69M 10-Q · filed 2026-04-28 |
| 2024-12-31 | $49.56M 10-K · filed 2026-03-03 |
| 2024-09-30 | $55.83M 10-Q · filed 2025-10-28 |
| 2024-06-30 | $58.55M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $57.57M 10-Q · filed 2025-05-13 |
| 2023-12-31 | $106.21M 10-K · filed 2025-03-05 |
| 2023-09-30 | $106.91M 10-Q · filed 2024-11-05 |
| 2023-06-30 | $117.06M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $131.99M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $141.98M 10-K · filed 2024-03-14 |
| 2022-09-30 | $153.40M 10-Q · filed 2023-10-31 |
| 2022-06-30 | $157.78M 10-Q · filed 2023-07-26 |
| 2022-03-31 | $172.78M 10-Q · filed 2023-05-01 |
| 2021-12-31 | $12.34M 10-K · filed 2023-03-28 |
| 2021-09-30 | $19.75M 10-Q · filed 2022-11-01 |
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