American Battery Technology (ABAT) Cash & Equivalents (2013 - 2026)

American Battery Technology has reported Cash & Equivalents for 14 years, with the latest figure at $38.5 million in Q1 2026.

• Quarterly Cash & Equivalents rose 390.3% year-over-year to $38.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $38.5 million (up 390.3% YoY) and the FY2025 annual result came in at $12.5 million, up 78.16% from the prior year.
• Cash & Equivalents declined to $38.5 million in Q1 2026 per ABAT's latest filing, from $47.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $47.9 million in Q4 2025 and troughed at $2.3 million in Q2 2023.
• A 5-year average of $17.8 million and a median of $12.5 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 422.69% in 2022, then sank 92.0% in 2023.
• Over 5 years, Cash & Equivalents stood at $11.4 million in 2022, then sank by 33.18% to $7.6 million in 2023, then jumped by 169.71% to $20.6 million in 2024, then surged by 132.23% to $47.9 million in 2025, then dropped by 19.65% to $38.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $38.5 million, $47.9 million, and $30.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.