MP Materials (MP) Cash & Current Investments (2019 - 2026)

MP Materials (MP) has 8 years of Cash & Current Investments data on file, last reported at $2.6 billion in Q1 2026.

• Quarterly Cash & Current Investments rose 241.22% year-over-year to $2.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 billion (up 241.22% YoY) and the FY2025 annual result came in at $1.8 billion, up 115.11% from the prior year.
• Cash & Current Investments rose to $2.6 billion in Q1 2026, from $1.8 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.6 billion in Q1 2026 to a low of $753.7 million in Q2 2025.
• A 5-year average of $1.2 billion and a median of $1.1 billion in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments fell 20.11% — and 2026, when it jumped 241.22%.
• Tracing MP's Cash & Current Investments over 5 years: stood at $1.2 billion in 2022, then fell by 15.6% to $997.8 million in 2023, then declined by 14.73% to $850.9 million in 2024, then soared by 115.11% to $1.8 billion in 2025, then jumped by 41.53% to $2.6 billion in 2026.
• The last three Cash & Current Investments figures came in at $2.6 billion (Q1 2026), $1.8 billion (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.