Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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MP Materials (MP) Cash & Current Investments (2019 - 2025)

MP Materials' Cash & Current Investments history spans 7 years, with the latest figure at $2.5 billion for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 193.18% year-over-year to $2.5 billion, compared with a TTM value of $2.5 billion through Dec 2025, up 193.18%, and an annual FY2025 reading of $2.5 billion, up 193.18% over the prior year.
  • Cash & Current Investments for Q4 2025 was $2.5 billion at MP Materials, up from $1.9 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $2.5 billion in Q4 2025, with the low at $753.7 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $1.2 billion, with a median of $1.2 billion recorded in 2021.
  • Year-over-year, Cash & Current Investments skyrocketed 21869.41% in 2021 and then decreased 20.11% in 2024.
  • Tracing MP's Cash & Current Investments over 5 years: stood at $1.2 billion in 2021, then increased by 0.26% to $1.2 billion in 2022, then decreased by 15.6% to $997.8 million in 2023, then dropped by 14.73% to $850.9 million in 2024, then skyrocketed by 193.18% to $2.5 billion in 2025.
  • Per Business Quant, the three most recent readings for MP's Cash & Current Investments are $2.5 billion (Q4 2025), $1.9 billion (Q3 2025), and $753.7 million (Q2 2025).