HYCROFT MINING HOLDING CORPORATION Cash and Restricted Cash
HYCROFT MINING HOLDING CORPORATION (HYMC) had Cash and Restricted Cash of $235.03 million as of 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-28
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $235.03M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $211.67M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $204.23M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $167.37M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $235.03M 10-Q · filed 2026-07-28 | |
| 2026-03-31 | $211.67M 10-Q · filed 2026-04-28 | |
| 2025-12-31 | $204.23M 10-Q · filed 2026-07-28 | |
| 2025-09-30 | $167.37M 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $98.77M 10-Q · filed 2026-07-28 | |
| 2025-03-31 | $67.43M 10-Q · filed 2026-04-28 | |
| 2024-12-31 | $77.06M 10-Q · filed 2026-07-28 | $77.06M 10-K · filed 2025-03-05 |
| 2024-09-30 | $83.07M 10-Q · filed 2025-10-28 | |
| 2024-06-30 | $85.48M 10-Q · filed 2025-07-31 | |
| 2024-03-31 | $84.20M 10-Q · filed 2025-05-13 | |
| 2023-12-31 | $132.55M 10-K · filed 2026-03-03 | |
| 2023-09-30 | $142.00M 10-Q · filed 2024-11-05 | |
| 2023-06-30 | $151.75M 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $166.29M 10-Q · filed 2024-05-07 | |
| 2022-12-31 | $175.97M 10-K · filed 2025-03-05 | |
| 2022-09-30 | $187.06M 10-Q · filed 2023-10-31 | |
| 2022-06-30 | $191.29M 10-Q · filed 2023-07-26 | |
| 2022-03-31 | $207.07M 10-Q · filed 2023-05-01 | |
| 2021-12-31 | $46.63M 10-K · filed 2024-03-14 | |
| 2021-09-30 | $54.05M 10-Q · filed 2022-11-01 | |
| 2021-06-30 | $65.08M 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $76.20M 10-Q · filed 2022-05-04 | |
| 2020-12-31 | $96.04M 10-K · filed 2023-03-28 | |
| 2020-09-30 | $51.16M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $86.92M 10-Q · filed 2021-08-04 | |
| 2020-03-31 | $49.09M 10-Q · filed 2021-05-17 | |
| 2019-12-31 | $48.97M 10-K · filed 2022-03-31 | |
| 2019-09-30 | $46.80M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $54.05M 10-Q · filed 2020-08-10 | |
| 2018-12-31 | $52.86M 10-K/A · filed 2021-05-14 |
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