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

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

• Cash & Equivalents for Q4 2025 came in at $28.0 million, up 951.69% year-over-year; the trailing twelve-month figure through Dec 2025 was $28.0 million (up 951.69% YoY), and the FY2025 annual result was $27.9 million, up 928.78% from the prior year.
• Cash & Equivalents came in at $28.0 million for Q4 2025 at Electra Battery Materials, up from $2.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $46.5 million in Q4 2021 to a low of $2.1 million in Q2 2025.
• The 5-year median for Cash & Equivalents is $5.1 million (2023), against an average of $15.0 million.
• Across the five-year window, Cash & Equivalents soared 1255.64% in 2022 and plunged 89.92% in 2023, its largest moves.
• Electra Battery Materials' Cash & Equivalents stood at $46.5 million in 2021, then sank by 87.4% to $5.9 million in 2022, then fell by 5.21% to $5.6 million in 2023, then tumbled by 52.08% to $2.7 million in 2024, then soared by 951.69% to $28.0 million in 2025.
• The last three Cash & Equivalents figures came in at $28.0 million (Q4 2025), $2.2 million (Q3 2025), and $2.1 million (Q2 2025), per Business Quant data.