Ioneer (IONR) Cash & Equivalents (2020 - 2025)

Ioneer has reported Cash & Equivalents for 6 years, with the latest figure at $17.9 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 49.98% year-over-year to $17.9 million; the trailing twelve-month figure through Dec 2025 stood at $17.9 million (down 49.98% YoY), and the FY2025 full-year result was $25.1 million, down 29.84% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $17.9 million, down from $25.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $97.8 million in Q2 2022, with the low at $17.9 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $50.1 million across 5 years, with a median of $52.7 million in 2023.
• Annual changes were most pronounced in 2021 — Cash & Equivalents surged 155.07% — and 2025, when it plunged 49.98%.
• Ioneer's Cash & Equivalents stood at $64.0 million in 2021, then grew by 8.32% to $69.3 million in 2022, then slipped by 23.94% to $52.7 million in 2023, then sank by 32.24% to $35.7 million in 2024, then sank by 49.98% to $17.9 million in 2025.
• The last three Cash & Equivalents figures came in at $17.9 million (Q4 2025), $25.1 million (Q2 2025), and $35.7 million (Q4 2024), per Business Quant data.