5E Advanced Materials (FEAV) Cash & Current Investments (2021 - 2026)

5E Advanced Materials (FEAV) recorded quarterly Cash & Current Investments of $25.4 million in Q1 2026, up 4346.23% quarter-over-quarter from $571000.0 in Q4 2025, and up 529.66% on a YoY basis from $4.0 million in Q1 2025.

5E Advanced Materials (FEAV) Cash & Current Investments (2021 - 2026) Analysis & Trends

5E Advanced Materials' Cash & Current Investments history runs 6 years deep, the most recent figure standing at $25.4 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 529.66% year-over-year to $25.4 million; the TTM figure through Mar 2026 stood at $25.4 million (up 529.66% YoY), while the FY2025 annual figure was $3.8 million, down 21.65% from the prior year.
  • Cash & Current Investments was $25.4 million for Q1 2026 at 5E Advanced Materials, up from $571000.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $74.2 million in Q3 2022 to a low of $571000.0 in Q4 2025.
  • Historically, Cash & Current Investments has averaged $19.6 million across 5 years, with a median of $8.0 million in 2024.
  • The sharpest annual moves came in 2023 and 2026: Cash & Current Investments sank 96.4% in 2023, then surged 529.66% in 2026.
  • A 5-year view of Cash & Current Investments shows it stood at $56.8 million in 2022, then tumbled by 96.4% to $2.0 million in 2023, then slumped by 59.71% to $824000.0 in 2024, then slumped by 30.7% to $571000.0 in 2025, then soared by 4346.23% to $25.4 million in 2026.
  • The last three Cash & Current Investments figures came in at $25.4 million (Q1 2026), $571000.0 (Q4 2025), and $5.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn 3.96 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn 3.87 Bn
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn 216.90 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn 648.80 Mn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn 951.00 Mn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn 1.62 Bn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 562.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 86.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn 4.00 Mn
10 5E Advanced Materials - - - 25.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 25.39 Mn
Dec 31, 2025 571,000.00
Sep 30, 2025 5.47 Mn
Jun 30, 2025 3.84 Mn
Mar 31, 2025 4.03 Mn
Dec 31, 2024 824,000.00
Sep 30, 2024 6.85 Mn
Jun 30, 2024 4.90 Mn
Mar 31, 2024 7.99 Mn
Dec 31, 2023 2.05 Mn
Sep 30, 2023 11.80 Mn
Jun 30, 2023 20.32 Mn
Mar 31, 2023 36.17 Mn
Dec 31, 2022 56.75 Mn
Sep 30, 2022 74.21 Mn
Jun 30, 2022 31.06 Mn
Mar 31, 2022 41.14 Mn
Jun 30, 2021 40.81 Mn