American Battery Materials BLTH
OTC BLTH
$2.50 +0.00 (+0.00%)
At close: Oct 14, 2026 · 4:00 PM EDT

American Battery Materials (BLTH) Cash & Equivalents (2012 - 2026)

Updated

American Battery Materials' Cash & Equivalents was $5,704 in Q2 2026, down 14.7% from $6,690 a year earlier and down 82.3% from the prior quarter.

Analysis

American Battery Materials (BLTH) Cash & Equivalents (2012 - 2026) Analysis & Trends

At the end of FY2025, Cash & Equivalents at American Battery Materials came in at $3,480, down 73.0% from FY2024.

  • Cash & Equivalents shows a five-year compound annual growth rate of -31.8% (FY2020 to FY2025).
  • In earlier years, Cash & Equivalents was $12,896 in FY2024 (+74.8%), $7,376 in FY2023 (-82.7%), $42,582 in FY2022 (+413.6%) and $8,291 in FY2021 (-64.8%).
  • Quarterly Cash & Equivalents has moved between $3,233 (Q3 2024) and $1.04 million (Q1 2023) over five years.
  • Compared with a year earlier, Cash & Equivalents was higher in three of the last eight quarters, with growth averaging 5.3%.
  • The best year-over-year quarter for Cash & Equivalents over five years was Q1 2023 (growth of 843.3%); the worst was Q3 2024 (a decline of 99.0%).
  • Per Business Quant data, BLTH's Cash & Equivalents in the three quarters before Q2 2026 was $32,281 (Q1 2026), $3,480 (Q4 2025) and $9,440 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Rio Tinto 182.38 Bn 151.41 Bn - 8.91 Bn
2 Southern Copper 167.30 Bn 146.09 Bn 2.90 Bn 5.67 Bn
3 Rio Tinto 143.04 Bn 103.54 Bn - 8.87 Bn
4 Newmont 124.35 Bn 92.35 Bn 4.03 Bn 9.01 Bn
5 Freeport-Mcmoran 99.09 Bn 83.13 Bn 2.19 Bn 4.08 Bn
6 Agnico Eagle Mines 93.47 Bn 83.11 Bn 2.43 Bn 3.46 Bn
7 Barrick Mining 69.01 Bn 44.20 Bn 2.90 Bn 5.93 Bn
8 Nucor 59.68 Bn 49.06 Bn 2.03 Bn 2.48 Bn
9 ArcelorMittal 48.25 Bn 27.28 Bn - 4.85 Bn
10 American Battery Materials 9.47 Mn 9.42 Mn - 5,704.00
Historic Data

Historic Data

Download Data
DateValue
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
API Access

American Battery Materials Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BLTH&period=max&api_key=YOUR_API_KEY