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
DateValue
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