Electra Battery Materials (ELBM) Cash & Current Investments (2021 - 2025)

Electra Battery Materials has reported Cash & Current Investments for 5 years, with the latest figure at $28.0 million in Q4 2025.

• Quarterly Cash & Current Investments rose 948.31% year-over-year to $28.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $28.0 million (up 948.31% YoY) and the FY2025 annual result came in at $27.9 million, up 925.47% from the prior year.
• Cash & Current Investments improved to $28.0 million in Q4 2025 per ELBM's latest filing, from $3.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $47.9 million in Q4 2021 and troughed at $2.1 million in Q2 2025.
• A 5-year average of $13.3 million and a median of $6.0 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments tumbled 87.11% in 2022, then jumped 948.31% in 2025.
• Over 5 years, Cash & Current Investments stood at $47.9 million in 2021, then sank by 87.11% to $6.2 million in 2022, then dropped by 3.03% to $6.0 million in 2023, then tumbled by 55.44% to $2.7 million in 2024, then surged by 948.31% to $28.0 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $28.0 million, $3.1 million, and $2.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.