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

MP Materials filings provide 7 years of Cash & Current Investments readings, the most recent being $2.5 billion for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 193.18% to $2.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.5 billion, a 193.18% increase, with the full-year FY2025 number at $2.5 billion, up 193.18% from a year prior.
  • Cash & Current Investments hit $2.5 billion in Q4 2025 for MP Materials, up from $1.9 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.5 billion in Q4 2025 to a low of $753.7 million in Q2 2025.
  • Median Cash & Current Investments over the past 5 years was $1.2 billion (2021), compared with a mean of $1.2 billion.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 21869.41% in 2021 and later decreased 20.11% in 2024.
  • MP Materials' Cash & Current Investments 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.
  • The last three reported values for Cash & Current Investments were $2.5 billion (Q4 2025), $1.9 billion (Q3 2025), and $753.7 million (Q2 2025) per Business Quant data.