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

MP Materials has reported Cash & Current Investments for 8 years, with the latest figure at $2.6 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 241.22% year-over-year to $2.6 billion; the trailing twelve-month figure through Mar 2026 stood at $2.6 billion (up 241.22% YoY), and the FY2025 full-year result was $2.5 billion, up 193.18% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $2.6 billion, up from $2.5 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $2.6 billion in Q1 2026, with the low at $759.2 million in Q1 2025.
• Historically, Cash & Current Investments has averaged $1.3 billion across 5 years, with a median of $1.2 billion in 2023.
• Annual changes were most pronounced in 2024 — Cash & Current Investments fell 20.11% — and 2026, when it jumped 241.22%.
• MP Materials' Cash & Current Investments 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 surged by 193.18% to $2.5 billion in 2025, then rose by 3.84% to $2.6 billion in 2026.
• The last three Cash & Current Investments figures came in at $2.6 billion (Q1 2026), $2.5 billion (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.