T1 Energy (TE-WT) Cash & Equivalents (2022 - 2026)

T1 Energy has reported Cash & Equivalents for 5 years, with the latest figure at $46.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 5.14% year-over-year to $46.4 million; the trailing twelve-month figure through Mar 2026 stood at $46.4 million (down 5.14% YoY), and the FY2025 full-year result was $182.4 million, up 151.17% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $46.4 million, down from $182.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $443.1 million in Q4 2022, with the low at $8.5 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $197.6 million across 5 years, with a median of $201.0 million in 2024.
• The largest YoY upside for Cash & Equivalents was 151.17% in 2025 against a maximum downside of 96.15% in 2025.
• T1 Energy's Cash & Equivalents stood at $443.1 million in 2022, then plunged by 42.82% to $253.3 million in 2023, then tumbled by 71.33% to $72.6 million in 2024, then jumped by 151.17% to $182.4 million in 2025, then slumped by 74.59% to $46.4 million in 2026.
• The last three Cash & Equivalents figures came in at $46.4 million (Q1 2026), $182.4 million (Q4 2025), and $34.1 million (Q3 2025), per Business Quant data.