Realloys (ALOY) Cash & Current Investments (2015 - 2026)
Realloys' (ALOY) quarterly Cash & Current Investments came in at $7.5 million in Q1 2026, up 3382.77% YoY from $215346.0 in Q1 2025, and up 19053.17% on a QoQ basis from $39158.0 in Q4 2025.
Realloys (ALOY) Cash & Current Investments (2015 - 2026) Analysis & Trends
Realloys (ALOY) has 12 years of Cash & Current Investments data on file, last reported at $7.5 million in Q1 2026.
- Quarterly Cash & Current Investments rose 3382.77% year-over-year to $7.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.5 million (up 3382.77% YoY) and the FY2025 annual result came in at $39158.0, up 129.85% from the prior year.
- Cash & Current Investments rose to $7.5 million in Q1 2026, from $39158.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $8.6 million in Q1 2022 to a low of $17036.0 in Q4 2024.
- A 5-year average of $2.2 million and a median of $475652.0 in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 96.42% — and 2026, when it soared 3382.77%.
- Tracing ALOY's Cash & Current Investments over 5 years: 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 | Bhp | 246.38 Bn | 216.93 Bn | - | 29.46 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 9.51 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 5.20 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 2.48 Bn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 887.20 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 19.99 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 425.61 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Realloys | 771.35 Mn | 763.85 Mn | 475,000.00 | - |
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 |