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

MP Materials has reported Cash & Equivalents for 8 years, with the latest figure at $1.7 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 776.43% year-over-year to $1.7 billion; the trailing twelve-month figure through Mar 2026 stood at $1.7 billion (up 776.43% YoY), and the FY2025 full-year result was $1.8 billion, up 548.02% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.7 billion, down from $1.8 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $1.8 billion in Q4 2025, with the low at $136.6 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $687.0 million across 5 years, with a median of $547.7 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 88.41% — and 2026, when it jumped 776.43%.
• MP Materials' Cash & Equivalents 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 surged by 548.02% to $1.8 billion in 2025, then fell by 5.02% to $1.7 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.7 billion (Q1 2026), $1.8 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.