INTERNATIONAL TOWER HILL MINES LTD Cash and Restricted Cash
INTERNATIONAL TOWER HILL MINES LTD (THM) had Cash and Restricted Cash of $60.44 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $60.44M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $64.69M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.35M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.28M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $60.44M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $64.69M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $1.35M 10-Q · filed 2026-08-12 |
| 2025-09-30 | $2.28M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $2.85M 10-Q · filed 2026-08-12 |
| 2025-03-31 | $4.26M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $992.49K 10-Q · filed 2026-08-12 |
| 2024-09-30 | $1.75M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $2.27M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $2.59M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $1.69M 10-K · filed 2026-03-11 |
| 2023-09-30 | $2.35M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $2.99M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $4.23M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $4.85M 10-K · filed 2025-03-12 |
| 2022-09-30 | $5.47M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $5.96M 10-Q · filed 2023-08-07 |
| 2022-03-31 | $7.25M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $7.78M 10-K · filed 2024-03-08 |
| 2021-09-30 | $9.27M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $10.62M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $12.00M 10-Q · filed 2022-05-12 |
| 2020-12-31 | $13.05M 10-K · filed 2023-03-08 |
| 2020-09-30 | $13.77M 10-Q · filed 2021-11-12 |
| 2020-06-30 | $5.49M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $6.47M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $6.94M 10-K · filed 2022-03-09 |
| 2019-09-30 | $7.53M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $8.30M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $9.53M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $10.23M 10-K · filed 2021-03-10 |
| 2017-12-31 | $2.24M 10-K · filed 2020-03-10 |
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