Realloys (ALOY) Cash & Current Investments (2015 - 2026)
Realloys (ALOY) reported Cash & Current Investments of $7.5 million for Q1 2026, up 3382.77% on a YoY basis from $215346.0 in Q1 2025, and up 19053.17% quarter-over-quarter from $39158.0 in Q4 2025.
Realloys (ALOY) Cash & Current Investments (2015 - 2026) Analysis & Trends
Realloys has reported Cash & Current Investments for 12 years, with the latest figure at $7.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 3382.77% year-over-year to $7.5 million; the trailing twelve-month figure through Mar 2026 stood at $7.5 million (up 3382.77% YoY), and the FY2025 full-year result was $39158.0, up 129.85% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $7.5 million, up from $39158.0 in the prior quarter.
- The five-year high for Cash & Current Investments was $8.6 million in Q1 2022, with the low at $17036.0 in Q4 2024.
- Historically, Cash & Current Investments has averaged $2.2 million across 5 years, with a median of $475652.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 96.42% — and 2026, when it soared 3382.77%.
- Realloys' Cash & Current Investments stood at $3.6 million in 2022, then plunged by 86.94% to $475652.0 in 2023, then sank by 96.42% to $17036.0 in 2024, then jumped by 129.85% to $39158.0 in 2025, then soared by 19053.17% to $7.5 million in 2026.
- The last three Cash & Current Investments figures came in at $7.5 million (Q1 2026), $39158.0 (Q4 2025), and $93186.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 45.66 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 14.58 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | 18.63 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 17.86 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 2.59 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 54.81 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 16.19 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 131.60 Mn |
| 10 | Realloys | 673.35 Mn | 665.85 Mn | 407,000.00 | 7.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.50 Mn |
| Dec 31, 2025 | 39,158.00 |
| Sep 30, 2025 | 93,186.00 |
| Jun 30, 2025 | 38,164.00 |
| Mar 31, 2025 | 215,346.00 |
| Dec 31, 2024 | 17,036.00 |
| Sep 30, 2024 | 60,921.00 |
| Jun 30, 2024 | 1.06 Mn |
| Mar 31, 2024 | 114,968.00 |
| Dec 31, 2023 | 475,652.00 |
| Sep 30, 2023 | 465,564.00 |
| Jun 30, 2023 | 945,738.00 |
| Mar 31, 2023 | 2.43 Mn |
| Dec 31, 2022 | 3.64 Mn |
| Sep 30, 2022 | 5.36 Mn |
| Jun 30, 2022 | 7.07 Mn |
| Mar 31, 2022 | 8.57 Mn |
| Dec 31, 2021 | 10.44 Mn |
| Sep 30, 2021 | 420,400.00 |
| Jun 30, 2021 | 626,490.00 |