HIVE (HIVE Digital Technologies) Cash Ratio: 0.60 (As of Mar. 2026) — 17% Below Median

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HIVE HIVE Digital Technologies Ltd HIVE
64 GF Score
Price $3.08
GF Value $3.87
Valuation Modestly Undervalued
! 1 Warning Sign
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What is HIVE Digital Technologies Cash Ratio?

HIVE Digital Technologies HIVE +7.71% 64 Cash Ratio is 0.60 as of Mar. 2026, which is 17% below its 10-year median of 0.72. GuruFocus rates HIVE with a GF Score™ of 64/100 and a GF Value™ of $3.87 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 683 Capital Markets companies, HIVE Digital Technologies ranks worse than 61.2% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. HIVE Digital Technologies's Cash Ratio for the quarter that ended in Mar. 2026 was 0.60.

HIVE Digital Technologies has a Cash Ratio of 0.60. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for HIVE Digital Technologies's Cash Ratio or its related term are showing as below:

HIVE' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.72   Max: 4.19
Current: 0.6

During the past 13 years, HIVE Digital Technologies's highest Cash Ratio was 4.19. The lowest was 0.01. And the median was 0.72.

HIVE's Cash Ratio is ranked worse than
61.2% of 683 companies
in the Capital Markets industry
Industry Median: 0.94 vs HIVE: 0.60

HIVE Digital Technologies  (NAS:HIVE) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


HIVE Digital Technologies Cash Ratio Related Terms


HIVE Digital Technologies Cash Ratio Historical Data

* Premium members only.

The historical data trend for HIVE Digital Technologies's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HIVE Digital Technologies Cash Ratio Chart

HIVE Digital Technologies Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 0.31 0.61 0.72 0.60

HIVE Digital Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.72 1.10 0.90 0.50 0.60

HIVE vs MS, GS, SCHW: Cash Ratio Comparison

For the Capital Markets subindustry, HIVE Digital Technologies's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HIVE Digital Technologies Cash Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, HIVE Digital Technologies's Cash Ratio distribution charts can be found below:

* The bar in red indicates where HIVE Digital Technologies's Cash Ratio falls into.


HIVE
64GF Score
HIVE Digital Technologies Ltd HIVE
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HIVE Digital Technologies Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

HIVE Digital Technologies's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=32.854/54.435
=0.60

HIVE Digital Technologies's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=32.854/54.435
=0.60

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.60 mean?
HIVE Digital Technologies (HIVE) has a Cash Ratio of 0.60 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on HIVE Digital Technologies and its competitors. This is 17% below median its historical median of 0.72. Over the past decade, HIVE Digital Technologies' Cash Ratio has ranged from 0.01 to 4.19. According to the industry distribution chart, HIVE Digital Technologies ranks #418 out of 683 companies in the Capital Markets industry, placing it in the top 61.2%.
Is HIVE Digital Technologies' Cash Ratio too high?
HIVE Digital Technologies' current Cash Ratio of 0.60 is 17% below median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 4.19. The Capital Markets industry median Cash Ratio is 0.94. HIVE Digital Technologies' value of 0.60 is 36.2% below this industry median. Based on the distribution chart, HIVE Digital Technologies ranks #418 out of 683 companies in the Capital Markets industry, which is below the industry midpoint. Overall, HIVE Digital Technologies has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HIVE Digital Technologies' Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, HIVE Digital Technologies ranks #418 out of 683 companies for Cash Ratio. This places HIVE Digital Technologies in the lower half of its industry. The industry median Cash Ratio is 0.94. HIVE Digital Technologies' value of 0.60 is 36.2% below this benchmark. Historically, HIVE Digital Technologies' own Cash Ratio has ranged from 0.01 to 4.19 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 0.94, HIVE Digital Technologies has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.94, based on 683 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HIVE Digital Technologies's current Cash Ratio of 0.60 is 36.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on HIVE Digital Technologies and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HIVE Digital Technologies's current Cash Ratio is 0.60, which is 17% below median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HIVE Digital Technologies stock overvalued right now?
Based on GuruFocus' analysis, HIVE Digital Technologies (HIVE) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.87, compared to a current price of $3.08 — trading 20.5% below its estimated fair value. The current Cash Ratio is 0.60, which is 17% below median its 10-year median of 0.72 and 36.2% below the Capital Markets industry median of 0.94. HIVE Digital Technologies' overall GF Score™ is 64/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For HIVE Digital Technologies (HIVE), the current Cash Ratio is 0.60 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HIVE Digital Technologies (HIVE) Overvalued in 2026?

Based on GuruFocus' analysis, HIVE Digital Technologies stock appears to be undervalued. The current stock price of $3.08 is trading 20.5% below its estimated GF Value™ of $3.87. GuruFocus considers HIVE Digital Technologies to be Modestly Undervalued.

Key valuation signals for HIVE:

  • Cash Ratio: 0.60 (17% below median its 10-year median of 0.72)
  • GF Value™: $3.87 vs. price of $3.08 (20.5% below fair value)
  • GF Score™: 64/100 with 1 warning sign
  • Industry Position: 36.2% below the Capital Markets median (#418 of 683)

No single metric tells the full story. See the HIVE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HIVE Digital Technologies Business Description

Other Exchanges YO0:GermanyHIVE:Canada
Address 7900 Callaghan Road, Suite 128, San Antonio, TX, USA, 78229
HIVE Digital Technologies Ltd is a sustainable-energy-focused digital infrastructure company that provides infrastructure solutions through the operation of Tier-1 and Tier-3 data centers. Its computing power is used for high-performance computing (HPC) and for generating hashrate sold to mining pools for cryptocurrency mining. The Company uses cash flow from its hashrate services business to support the expansion of its AI and HPC operations through its subsidiary. The Company focuses on Canada, Sweden, and Paraguay, where low-cost renewable power supports its operations and expansion. It operates in one segment with two revenue streams: the mining and sale of digital currencies and high-performance computing hosting. The majority of its revenue is generated from Bermuda.
64GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.08
Price
$3.87
GF Value