American Battery Technology (ABAT) Cash & Current Investments (2013 - 2026)
American Battery Technology (ABAT) posted Cash & Current Investments of $39.3 million for Q1 2026, down 19.32% sequentially from $48.7 million in Q4 2025, and up 205.74% YoY from $12.8 million in Q1 2025.
American Battery Technology (ABAT) Cash & Current Investments (2013 - 2026) Analysis & Trends
American Battery Technology has reported Cash & Current Investments for 14 years, with the latest figure at $39.3 million in Q1 2026.
- Quarterly Cash & Current Investments rose 205.74% year-over-year to $39.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.3 million (up 205.74% YoY) and the FY2025 annual result came in at $17.5 million, up 149.57% from the prior year.
- Cash & Current Investments eased to $39.3 million in Q1 2026 per ABAT's latest filing, from $48.7 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $48.7 million in Q4 2025 and troughed at $2.3 million in Q2 2023.
- A 5-year average of $18.8 million and a median of $12.8 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments sank 92.0% in 2023, then jumped 436.01% in 2025.
- Over 5 years, Cash & Current Investments stood at $11.4 million in 2022, then sank by 33.18% to $7.6 million in 2023, then jumped by 235.09% to $25.6 million in 2024, then surged by 90.04% to $48.7 million in 2025, then retreated by 19.32% to $39.3 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $39.3 million, $48.7 million, and $30.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 557.00 Mn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | 107.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | 98.18 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | 516.72 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | 192.10 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | 25.54 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | 78,833.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 13.69 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | 33.95 Mn |
| 10 | American Battery Technology | 339.53 Mn | 300.24 Mn | 737,749.00 | 39.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39.29 Mn |
| Dec 31, 2025 | 48.69 Mn |
| Sep 30, 2025 | 30.92 Mn |
| Jun 30, 2025 | 17.47 Mn |
| Mar 31, 2025 | 12.85 Mn |
| Dec 31, 2024 | 25.62 Mn |
| Sep 30, 2024 | 5.77 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Mar 31, 2024 | 6.00 Mn |
| Dec 31, 2023 | 7.65 Mn |
| Sep 30, 2023 | 5.38 Mn |
| Jun 30, 2023 | 2.32 Mn |
| Mar 31, 2023 | 12.58 Mn |
| Dec 31, 2022 | 11.44 Mn |
| Sep 30, 2022 | 20.87 Mn |
| Jun 30, 2022 | 28.99 Mn |
| Mar 31, 2022 | 36.32 Mn |
| Dec 31, 2021 | 42.54 Mn |
| Sep 30, 2021 | 45.91 Mn |
| Jun 30, 2021 | 12.84 Mn |