Critical Metals (CRML) Cash & Current Investments (2022 - 2025)
Critical Metals (CRML) posted quarterly Cash & Current Investments of $49.5 million for Q4 2025, up 20508.79% year-over-year from N/an in Q4 2024, and up 200.38% quarter-over-quarter from $16.5 million in Q2 2025.
Critical Metals (CRML) Cash & Current Investments (2022 - 2025) Analysis & Trends
Critical Metals' Cash & Current Investments history runs 4 years deep, the most recent figure standing at $49.5 million for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 20508.79% year-over-year to $49.5 million; the TTM figure through Dec 2025 stood at $49.5 million (up 20508.79% YoY), while the FY2025 annual figure was $66.3 million, up 2306.16% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $49.5 million, up from $16.5 million in the prior quarter.
- The five-year high for Cash & Current Investments was $49.5 million in Q4 2025, with the low at -$242651.4 in Q4 2024.
- The 4-year median for Cash & Current Investments is $201731.0 (2023), against an average of $13.0 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments plunged 220.28% in 2024, then surged 20508.79% in 2025.
- Critical Metals' Cash & Current Investments stood at $136097.0 in 2022, then jumped by 48.23% to $201731.0 in 2023, then slumped by 220.28% to -$242651.4 in 2024, then soared by 20508.79% to $49.5 million in 2025.
- Business Quant data shows CRML's Cash & Current Investments at $49.5 million in Q4 2025, $16.5 million in Q2 2025, and -$242651.4 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 29.46 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 9.51 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 5.20 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 2.48 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 | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 425.61 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Critical Metals | 802.37 Mn | 752.85 Mn | - | 49.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 49.52 Mn |
| Jun 30, 2025 | 16.49 Mn |
| Dec 31, 2024 | -242,651.43 |
| Jun 30, 2024 | 25.06 Mn |
| Dec 31, 2023 | 201,731.00 |
| Jun 30, 2023 | 137,451.00 |
| Jun 30, 2022 | 136,097.00 |