Balance Sheet
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Ratios

MP Materials (MP) Short-term Investments (2022 - 2025)

MP Materials' Short-term Investments history spans 4 years, with the latest figure at $664.3 million for Q4 2025.

  • For the quarter ending Q4 2025, Short-term Investments rose 16.86% year-over-year to $664.3 million, compared with a TTM value of $664.3 million through Dec 2025, up 16.86%, and an annual FY2025 reading of $664.3 million, up 16.86% over the prior year.
  • Short-term Investments for Q4 2025 was $664.3 million at MP Materials, down from $793.2 million in the prior quarter.
  • The five-year high for Short-term Investments was $1.0 billion in Q4 2022, with the low at $200.8 million in Q2 2023.
  • Average Short-term Investments over 4 years is $628.3 million, with a median of $599.7 million recorded in 2022.
  • Year-over-year, Short-term Investments plummeted 66.51% in 2023 and then surged 219.38% in 2024.
  • Tracing MP's Short-term Investments over 4 years: 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.
  • Per Business Quant, the three most recent readings for MP's Short-term Investments are $664.3 million (Q4 2025), $793.2 million (Q3 2025), and $492.1 million (Q2 2025).