Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesPayablesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

American Battery Materials (BLTH) Cash & Equivalents (2016 - 2025)

American Battery Materials has reported Cash & Equivalents over the past 9 years, most recently at $23586.0 for Q4 2020.

  • Quarterly Cash & Equivalents changed N/A to $23586.0 in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $23586.0 through Dec 2020, changed N/A year-over-year, with the annual reading at $23586.0 for FY2020, N/A changed from the prior year.
  • Cash & Equivalents was $23586.0 for Q4 2020 at American Battery Materials, up from $44.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $199126.0 in Q2 2016 and troughed at $44.0 in Q3 2019.
  • The 5-year median for Cash & Equivalents is $63078.0 (2018), against an average of $77842.7.
  • Year-over-year, Cash & Equivalents soared 322.95% in 2018 and then tumbled 99.9% in 2019.
  • A 5-year view of Cash & Equivalents shows it stood at $61914.0 in 2016, then skyrocketed by 41.59% to $87667.0 in 2017, then dropped by 28.05% to $63078.0 in 2018, then tumbled by 99.93% to $44.0 in 2019, then skyrocketed by 53504.55% to $23586.0 in 2020.
  • Per Business Quant, the three most recent readings for BLTH's Cash & Equivalents are $23586.0 (Q4 2020), $44.0 (Q3 2019), and $13964.0 (Q1 2019).