American Battery Technology (ABAT) Cash & Equivalents (2013 - 2026)
American Battery Technology's (ABAT) quarterly Cash & Equivalents came in at $37.7 million in Q1 2026, up 380.11% year-on-year from $7.8 million in Q1 2025, and down 6.02% quarter-over-quarter from $40.1 million in Q4 2025.
American Battery Technology (ABAT) Cash & Equivalents (2013 - 2026) Analysis & Trends
American Battery Technology has disclosed Cash & Equivalents across 14 years of filings, most recently posting $37.7 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $37.7 million, up 380.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.7 million (up 380.11% YoY), and the FY2025 annual result was $7.5 million, up 6.75% from the prior year.
- Cash & Equivalents came in at $37.7 million for Q1 2026 at American Battery Technology, down from $40.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $40.1 million in Q4 2025 to a low of $2.3 million in Q2 2023.
- The 5-year median for Cash & Equivalents is $11.4 million (2022), against an average of $17.0 million.
- Across the five-year window, Cash & Equivalents sank 92.0% in 2023 and soared 435.62% in 2025, its largest moves.
- American Battery Technology's Cash & Equivalents stood at $11.4 million in 2022, then sank by 33.18% to $7.6 million in 2023, then surged by 169.71% to $20.6 million in 2024, then soared by 94.44% to $40.1 million in 2025, then retreated by 6.02% to $37.7 million in 2026.
- The last three Cash & Equivalents figures came in at $37.7 million (Q1 2026), $40.1 million (Q4 2025), and $30.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 257.60 Bn | 257.72 Bn | 218.62 Mn | 62.42 Mn |
| 2 | Waste Connections | 40.67 Bn | 40.56 Bn | 1.01 Bn | 112.45 Mn |
| 3 | Clean Harbors | 15.27 Bn | 14.60 Bn | 445.42 Mn | 547.99 Mn |
| 4 | Casella Waste Systems | 5.80 Bn | 5.66 Bn | 148.40 Mn | 126.90 Mn |
| 5 | Enviri | 1.71 Bn | 1.63 Bn | - | - |
| 6 | Onterris | 611.86 Mn | 600.82 Mn | - | - |
| 7 | American Battery Technology | 405.46 Mn | 366.97 Mn | 737,749.00 | 37.69 Mn |
| 8 | Waste Management | 201.08 Mn | 44.08 Mn | 2.53 Bn | 158.00 Mn |
| 9 | Perma Fix Environmental Services | 176.15 Mn | 156.14 Mn | -2.88 Mn | 20.01 Mn |
| 10 | One & one Green Technologies | 149.86 Mn | 148.90 Mn | - | 957,285.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37.69 Mn |
| Dec 31, 2025 | 40.10 Mn |
| Sep 30, 2025 | 30.90 Mn |
| Jun 30, 2025 | 7.47 Mn |
| Mar 31, 2025 | 7.85 Mn |
| Dec 31, 2024 | 20.62 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 |