International Battery Metals (IBATF) Cash & Equivalents (2025 - 2026)
International Battery Metals (IBATF) posted quarterly Cash & Equivalents of $9.2 million for Q1 2026, down 14.44% year-over-year from $10.7 million in Q1 2025, and up 0.64% quarter-over-quarter from $9.1 million in Q4 2025.
International Battery Metals (IBATF) Cash & Equivalents (2025 - 2026) Analysis & Trends
International Battery Metals' Cash & Equivalents history runs 2 years deep, the most recent figure standing at $9.2 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 14.44% year-over-year to $9.2 million; the TTM figure through Mar 2026 stood at $9.2 million (down 14.44% YoY), while the FY2026 annual figure was $9.2 million, down 14.44% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $9.2 million, up from $9.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $10.7 million in Q1 2025, with the low at $9.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 18.53 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 8.91 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 4.38 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 1.45 Bn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 887.20 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 19.99 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | 1.53 Bn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 97.46 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | 5.25 Mn |
| 10 | International Battery Metals | 27.91 Mn | 18.47 Mn | 117,000.00 | 9.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.44 Mn |
| Mar 31, 2026 | 9.19 Mn |
| Dec 31, 2025 | 9.13 Mn |
| Mar 31, 2025 | 10.74 Mn |