American Battery Materials (BLTH) Cash & Equivalents (2012 - 2026)
American Battery Materials (BLTH) posted quarterly Cash & Equivalents of $32281.0 for Q1 2026, up 38.05% year-over-year from $23384.0 in Q1 2025, and up 827.61% quarter-over-quarter from $3480.0 in Q4 2025.
American Battery Materials (BLTH) Cash & Equivalents (2012 - 2026) Analysis & Trends
American Battery Materials (BLTH) has reported Cash & Equivalents for 15 consecutive years, with $32281.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 38.05% year-over-year to $32281.0; the TTM figure through Mar 2026 stood at $32281.0 (up 38.05% YoY), while the FY2025 annual figure was $3480.0, down 73.01% from the prior year.
- Cash & Equivalents advanced to $32281.0 in Q1 2026 per BLTH's latest filing, from $3480.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.0 million in Q1 2023 and bottomed at $3233.0 in Q3 2024.
- Historically, Cash & Equivalents has averaged $114639.4 across 5 years, with a median of $23384.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash & Equivalents surged 1584.26% — and 2024, when it tumbled 99.05%.
- American Battery Materials' Cash & Equivalents stood at $42582.0 in 2022, then tumbled by 82.68% to $7376.0 in 2023, then soared by 74.84% to $12896.0 in 2024, then tumbled by 73.01% to $3480.0 in 2025, then soared by 827.61% to $32281.0 in 2026.
- Business Quant data shows BLTH's Cash & Equivalents at $32281.0 in Q1 2026, $3480.0 in Q4 2025, and $9440.0 in Q3 2025.
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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 | American Battery Materials | 14.21 Mn | 14.21 Mn | - | 5,704.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5,704.00 |
| Mar 31, 2026 | 32,281.00 |
| Dec 31, 2025 | 3,480.00 |
| Sep 30, 2025 | 9,440.00 |
| Jun 30, 2025 | 6,690.00 |
| Mar 31, 2025 | 23,384.00 |
| Dec 31, 2024 | 12,896.00 |
| Sep 30, 2024 | 3,233.00 |
| Jun 30, 2024 | 18,404.00 |
| Mar 31, 2024 | 26,490.00 |
| Dec 31, 2023 | 7,376.00 |
| Sep 30, 2023 | 338,982.00 |
| Jun 30, 2023 | 209,151.00 |
| Mar 31, 2023 | 1.04 Mn |
| Dec 31, 2022 | 42,582.00 |
| Sep 30, 2022 | 52,953.00 |
| Jun 30, 2022 | 12,418.00 |
| Mar 31, 2022 | 110,141.00 |
| Dec 31, 2021 | 8,291.00 |
| Sep 30, 2021 | 5,655.00 |