Realloys (ALOY) Cash & Equivalents (2015 - 2025)
Realloys (ALOY) reported Cash & Equivalents of $39158.0 for Q4 2025, up 129.85% on a YoY basis from $17036.0 in Q4 2024, and down 57.98% quarter-over-quarter from $93186.0 in Q3 2025.
Realloys (ALOY) Cash & Equivalents (2015 - 2025) Analysis & Trends
Realloys has reported Cash & Equivalents for 11 years, with the latest figure at $39158.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 129.85% year-over-year to $39158.0; the trailing twelve-month figure through Dec 2025 stood at $39158.0 (up 129.85% YoY), and the FY2025 full-year result was $39158.0, up 129.85% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $39158.0, down from $93186.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $2.4 million in Q4 2021, with the low at $17036.0 in Q4 2024.
- Historically, Cash & Equivalents has averaged $486810.6 across 5 years, with a median of $377753.0 in 2021.
- Annual changes were most pronounced in 2021 — Cash & Equivalents jumped 1386.55% — and 2024, when it sank 96.4%.
- Realloys' Cash & Equivalents 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 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 45.66 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 13.47 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 | 1.74 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 | 129.78 Mn |
| 10 | Realloys | 673.35 Mn | 665.85 Mn | 407,000.00 | - |
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 |