Electra Battery Materials (ELBM) Cash & Equivalents (2021 - 2025)

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

• Quarterly Cash & Equivalents rose 951.69% year-over-year to $28.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $28.0 million (up 951.69% YoY) and the FY2025 annual result came in at $27.9 million, up 928.78% from the prior year.
• Cash & Equivalents improved to $28.0 million in Q4 2025 per ELBM's latest filing, from $2.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $46.5 million in Q4 2021 and troughed at $2.1 million in Q2 2025.
• A 5-year average of $12.8 million and a median of $5.6 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 87.4% in 2022, then jumped 951.69% in 2025.
• Over 5 years, Cash & Equivalents stood at $46.5 million in 2021, then sank by 87.4% to $5.9 million in 2022, then decreased by 5.21% to $5.6 million in 2023, then tumbled by 52.08% to $2.7 million in 2024, then surged by 951.69% to $28.0 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $28.0 million, $2.2 million, and $2.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.