Realloys (ALOY) Cash & Equivalents (2015 - 2025)
Realloys' (ALOY) quarterly Cash & Equivalents came in at $39158.0 in Q4 2025, up 129.85% YoY from $17036.0 in Q4 2024, and down 57.98% on a QoQ basis from $93186.0 in Q3 2025.
Realloys (ALOY) Cash & Equivalents (2015 - 2025) Analysis & Trends
Realloys (ALOY) has 11 years of Cash & Equivalents data on file, last reported at $39158.0 in Q4 2025.
- Quarterly Cash & Equivalents rose 129.85% year-over-year to $39158.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $39158.0 (up 129.85% YoY) and the FY2025 annual result came in at $39158.0, up 129.85% from the prior year.
- Cash & Equivalents fell to $39158.0 in Q4 2025, from $93186.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $2.4 million in Q4 2021 to a low of $17036.0 in Q4 2024.
- A 5-year average of $486810.6 and a median of $377753.0 in 2021 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2021 — Cash & Equivalents jumped 1386.55% — and 2024, when it sank 96.4%.
- Tracing ALOY's Cash & Equivalents over 5 years: stood at $2.4 million in 2021, then plunged by 82.46% to $425578.0 in 2022, then increased by 11.07% to $472697.0 in 2023, then slumped by 96.4% to $17036.0 in 2024, then jumped by 129.85% to $39158.0 in 2025.
- The last three Cash & Equivalents figures came in at $39158.0 (Q4 2025), $93186.0 (Q3 2025), and $38164.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 18.53 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 8.91 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 4.38 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 1.45 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 | 1.53 Bn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 97.46 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | 5.25 Mn |
| 10 | Realloys | 771.35 Mn | 763.85 Mn | 475,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 472,697.00 |
| Sep 30, 2023 | 463,288.00 |
| Jun 30, 2023 | 272,564.00 |
| Mar 31, 2023 | 249,818.00 |
| Dec 31, 2022 | 425,578.00 |
| Sep 30, 2022 | 643,528.00 |
| Jun 30, 2022 | 335,106.00 |
| Mar 31, 2022 | 651,518.00 |
| Dec 31, 2021 | 2.43 Mn |
| Sep 30, 2021 | 420,400.00 |
| Jun 30, 2021 | 626,490.00 |
| Mar 31, 2021 | 1.11 Mn |