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

Critical Metals' Cash & Equivalents history runs 4 years deep, the most recent figure standing at $80.9 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 6326.38% year-over-year to $80.9 million; the TTM figure through Dec 2025 stood at $80.9 million (up 6326.38% YoY), while the FY2025 annual figure was $7.3 million, up 479.5% from the prior year.
• Cash & Equivalents was $80.9 million for Q4 2025 at Critical Metals, up from $7.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $80.9 million in Q4 2025 to a low of $136097.0 in Q2 2022.
• Historically, Cash & Equivalents has averaged $13.0 million across 4 years, with a median of $1.3 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents gained 0.99% in 2023, then soared 6326.38% in 2025.
• A 4-year view of Cash & Equivalents shows it stood at $136097.0 in 2022, then grew by 0.99% to $137451.0 in 2023, then surged by 816.14% to $1.3 million in 2024, then jumped by 6326.38% to $80.9 million in 2025.
• The last three Cash & Equivalents figures came in at $80.9 million (Q4 2025), $7.3 million (Q2 2025), and $1.3 million (Q4 2024), per Business Quant data.