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Ratios

MP Materials (MP) Short-term Investments (2022 - 2026)

MP Materials filings provide 4 years of Short-term Investments readings, the most recent being $664.3 million for Q4 2025.

  • On a quarterly basis, Short-term Investments rose 16.86% to $664.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $664.3 million, a 16.86% increase, with the full-year FY2025 number at $664.3 million, up 16.86% from a year prior.
  • Short-term Investments hit $664.3 million in Q4 2025 for MP Materials, down from $793.2 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $1.0 billion in Q4 2022 to a low of $200.8 million in Q2 2023.
  • Median Short-term Investments over the past 4 years was $599.7 million (2022), compared with a mean of $628.3 million.
  • Biggest five-year swings in Short-term Investments: plummeted 66.51% in 2023 and later surged 219.38% in 2024.
  • MP Materials' Short-term Investments stood at $1.0 billion in 2022, then fell by 29.76% to $734.5 million in 2023, then fell by 22.61% to $568.4 million in 2024, then rose by 16.86% to $664.3 million in 2025.
  • The last three reported values for Short-term Investments were $664.3 million (Q4 2025), $793.2 million (Q3 2025), and $492.1 million (Q2 2025) per Business Quant data.