MP Materials (MP) Short-term Investments (2022 - 2026)
MP Materials' (MP) quarterly Short-term Investments came in at $852.1 million in Q1 2026, up 51.93% YoY from $560.8 million in Q1 2025, and up 28.27% on a QoQ basis from $664.3 million in Q4 2025.
MP Materials (MP) Short-term Investments (2022 - 2026) Analysis & Trends
MP Materials (MP) has 5 years of Short-term Investments data on file, last reported at $852.1 million in Q1 2026.
- Quarterly Short-term Investments rose 51.93% year-over-year to $852.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $852.1 million (up 51.93% YoY) and the FY2025 annual result came in at $664.3 million, up 16.86% from the prior year.
- Short-term Investments climbed to $852.1 million in Q1 2026, from $664.3 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.
- A 5-year average of $642.3 million and a median of $620.5 million in 2022 frame the typical range for Short-term Investments.
- Annual changes were most pronounced in 2023 — Short-term Investments sank 66.51% — and 2024, when it soared 219.38%.
- Tracing MP's Short-term Investments over 5 years: stood at $1.0 billion in 2022, then retreated by 29.76% to $734.5 million in 2023, then dropped by 22.61% to $568.4 million in 2024, then grew by 16.86% to $664.3 million in 2025, then grew by 28.27% to $852.1 million in 2026.
- The last three Short-term Investments figures came in at $852.1 million (Q1 2026), $664.3 million (Q4 2025), and $793.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 |
| 10 | TMC the metals | 2.15 Bn | 2.05 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.02 Bn |
| Mar 31, 2026 | 852.06 Mn |
| Dec 31, 2025 | 664.28 Mn |
| Sep 30, 2025 | 793.22 Mn |
| Jun 30, 2025 | 492.12 Mn |
| Mar 31, 2025 | 560.81 Mn |
| Dec 31, 2024 | 568.43 Mn |
| Sep 30, 2024 | 582.06 Mn |
| Jun 30, 2024 | 641.40 Mn |
| Mar 31, 2024 | 650.30 Mn |
| Dec 31, 2023 | 734.49 Mn |
| Sep 30, 2023 | 536.99 Mn |
| Jun 30, 2023 | 200.83 Mn |
| Mar 31, 2023 | 517.83 Mn |
| Dec 31, 2022 | 1.05 Bn |
| Sep 30, 2022 | 836.29 Mn |
| Jun 30, 2022 | 599.67 Mn |