American Battery Technology (ABAT) Cash & Current Investments (2013 - 2026)

American Battery Technology's (ABAT) quarterly Cash & Current Investments came in at $38.5 million in Q1 2026, up 199.51% year-on-year from $12.8 million in Q1 2025, and down 5.9% quarter-over-quarter from $40.9 million in Q4 2025.

American Battery Technology (ABAT) Cash & Current Investments (2013 - 2026) Analysis & Trends

American Battery Technology has disclosed Cash & Current Investments across 14 years of filings, most recently posting $38.5 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $38.5 million, up 199.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $38.5 million (up 199.51% YoY), and the FY2025 annual result was $12.5 million, up 78.16% from the prior year.
  • Cash & Current Investments came in at $38.5 million for Q1 2026 at American Battery Technology, down from $40.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $40.9 million in Q4 2025 to a low of $2.3 million in Q2 2023.
  • The 5-year median for Cash & Current Investments is $12.6 million (2023), against an average of $18.0 million.
  • Across the five-year window, Cash & Current Investments sank 92.0% in 2023 and soared 449.49% in 2025, its largest moves.
  • American Battery Technology's Cash & Current Investments stood at $11.4 million in 2022, then sank by 33.18% to $7.6 million in 2023, then surged by 235.09% to $25.6 million in 2024, then surged by 59.62% to $40.9 million in 2025, then decreased by 5.9% to $38.5 million in 2026.
  • The last three Cash & Current Investments figures came in at $38.5 million (Q1 2026), $40.9 million (Q4 2025), and $31.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 GFL Environmental 252.38 Bn 252.50 Bn 218.62 Mn 62.42 Mn
2 Waste Connections 40.24 Bn 40.13 Bn 1.01 Bn 112.45 Mn
3 Clean Harbors 15.26 Bn 14.59 Bn 445.42 Mn 669.03 Mn
4 Casella Waste Systems 5.57 Bn 5.43 Bn 148.40 Mn 137.87 Mn
5 Enviri 1.71 Bn 1.63 Bn - -
6 Onterris 613.85 Mn 602.80 Mn - -
7 American Battery Technology 425.23 Mn 386.75 Mn 737,749.00 38.49 Mn
8 Waste Management 198.93 Mn 41.93 Mn 2.53 Bn 158.00 Mn
9 Perma Fix Environmental Services 184.86 Mn 164.86 Mn -2.88 Mn 20.01 Mn
10 One & one Green Technologies 144.62 Mn 143.66 Mn - 957,285.00

Historic Data

Download Data
DateValue
Mar 31, 2026 38.49 Mn
Dec 31, 2025 40.90 Mn
Sep 30, 2025 31.70 Mn
Jun 30, 2025 12.47 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