American Battery Materials (BLTH) Cash & Equivalents (2012 - 2026)
American Battery Materials (BLTH) reported 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 15 years of Cash & Equivalents data on file, last reported at $32281.0 in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $32281.0, up 38.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $32281.0 (up 38.05% YoY), and the FY2025 annual result was $3480.0, down 73.01% from the prior year.
- Cash & Equivalents improved to $32281.0 in Q1 2026 per BLTH's latest filing, from $3480.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.0 million in Q1 2023 and troughed at $3233.0 in Q3 2024.
- A 5-year average of $114639.4 and a median of $23384.0 in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 1584.26% in 2023, then tumbled 99.05% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $42582.0 in 2022, then slumped by 82.68% to $7376.0 in 2023, then surged by 74.84% to $12896.0 in 2024, then slumped by 73.01% to $3480.0 in 2025, then surged 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 | 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 | American Battery Materials | - | - | - | 32,281.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 20,934.00 |