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| Date | Value |
|---|---|
| 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 |