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

Electra Battery Materials has disclosed Cash & Current Investments across 5 years of filings, most recently posting $28.0 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $28.0 million, up 948.31% year-over-year; the trailing twelve-month figure through Dec 2025 was $28.0 million (up 948.31% YoY), and the FY2025 annual result was $27.9 million, up 925.47% from the prior year.
• Cash & Current Investments came in at $28.0 million for Q4 2025 at Electra Battery Materials, up from $3.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $47.9 million in Q1 2022 to a low of $2.1 million in Q2 2025.
• The 5-year median for Cash & Current Investments is $5.7 million (2023), against an average of $15.5 million.
• Across the five-year window, Cash & Current Investments surged 1272.62% in 2022 and plunged 88.24% in 2023, its largest moves.
• Electra Battery Materials' Cash & Current Investments stood at $47.9 million in 2021, then sank by 87.11% to $6.2 million in 2022, then decreased by 3.03% to $6.0 million in 2023, then tumbled by 55.44% to $2.7 million in 2024, then soared by 948.31% to $28.0 million in 2025.
• The last three Cash & Current Investments figures came in at $28.0 million (Q4 2025), $3.1 million (Q3 2025), and $2.1 million (Q2 2025), per Business Quant data.