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

Critical Metals has reported Cash & Equivalents for 4 years, with the latest figure at $7.1 billion in Q4 2025.

• On a quarterly basis, Cash & Equivalents rose 2014.18% year-over-year to $7.1 billion in Q4 2025; TTM through Dec 2025 was $7.1 billion, a 2014.18% increase from a year earlier, with the FY2025 full-year figure at $54.9 million, down 98.56% from the prior year.
• Cash & Equivalents was $7.1 billion for Q4 2025 at Critical Metals, up from $12.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $7.1 billion in Q4 2025, with the low at $136097.0 in Q2 2022.
• Average Cash & Equivalents over 4 years is $1.1 billion, with a median of $1.3 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents advanced 0.99% in 2023, then soared 166140.19% in 2024.
• Over 4 years, Cash & Equivalents stood at $136097.0 in 2022, then soared by 48.23% to $201731.0 in 2023, then jumped by 166140.19% to $335.4 million in 2024, then soared by 2014.18% to $7.1 billion in 2025.
• The last three Cash & Equivalents figures came in at $7.1 billion (Q4 2025), $12.8 million (Q2 2025), and $335.4 million (Q4 2024), per Business Quant data.