MP Materials (MP) Cash & Equivalents (2019 - 2026)

MP Materials (MP) has 8 years of Cash & Equivalents data on file, last reported at $1.7 billion in Q1 2026.

• Quarterly Cash & Equivalents rose 776.43% year-over-year to $1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 776.43% YoY) and the FY2025 annual result came in at $1.2 billion, up 312.83% from the prior year.
• Cash & Equivalents improved to $1.7 billion in Q1 2026, from $1.2 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.7 billion in Q1 2026 to a low of $136.6 million in Q4 2022.
• A 5-year average of $619.0 million and a median of $428.0 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 88.41% — and 2026, when it jumped 776.43%.
• Tracing MP's Cash & Equivalents over 5 years: stood at $136.6 million in 2022, then surged by 92.75% to $263.4 million in 2023, then rose by 7.25% to $282.4 million in 2024, then jumped by 312.83% to $1.2 billion in 2025, then surged by 49.08% to $1.7 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.7 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.