Critical Metals (CRML) Cash & Equivalents (2022 - 2025)

Critical Metals' Cash & Equivalents history runs 4 years deep, the most recent figure standing at $55.8 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 37261.36% year-over-year to $55.8 million; the TTM figure through Dec 2025 stood at $55.8 million (up 37261.36% YoY), while the FY2025 annual figure was $55.8 million, changed N/A from the prior year.
• Cash & Equivalents for Q4 2025 stood at $55.8 million, up from $12.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $55.8 million in Q4 2025, with the low at $136097.0 in Q2 2022.
• The 4-year median for Cash & Equivalents is $201731.0 (2023), against an average of $10.1 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents dropped 25.9% in 2024, then jumped 37261.36% in 2025.
• Critical Metals' Cash & Equivalents stood at $136097.0 in 2022, then jumped by 48.23% to $201731.0 in 2023, then declined by 25.9% to $149480.0 in 2024, then surged by 37261.36% to $55.8 million in 2025.
• Business Quant data shows CRML's Cash & Equivalents at $55.8 million in Q4 2025, $12.8 million in Q2 2025, and $149480.0 in Q4 2024.