T1 Energy (TE) Cash & Current Investments (2022 - 2026)

T1 Energy (TE) posted Cash & Current Investments of $185.5 million for Q1 2026, down 42.04% on a QoQ basis from $320.0 million in Q4 2025, and down 12.98% year-over-year from $213.1 million in Q1 2025.

T1 Energy (TE) Cash & Current Investments (2022 - 2026) Analysis & Trends

T1 Energy's Cash & Current Investments history runs 5 years deep, the most recent figure standing at $185.5 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 12.98% year-over-year to $185.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $185.5 million (down 12.98% YoY) and the FY2025 annual result came in at $320.0 million, up 34.76% from the prior year.
  • Cash & Current Investments was $185.5 million for Q1 2026 at T1 Energy, down from $320.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $563.0 million in Q4 2022 and bottomed at $154.6 million in Q2 2025.
  • A 5-year average of $281.9 million and a median of $245.1 million in 2024 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 54.83% — and 2025, when it jumped 34.76%.
  • T1 Energy's Cash & Current Investments stood at $563.0 million in 2022, then plunged by 54.83% to $254.3 million in 2023, then slipped by 6.63% to $237.5 million in 2024, then soared by 34.76% to $320.0 million in 2025, then slumped by 42.04% to $185.5 million in 2026.
  • Business Quant data shows TE's Cash & Current Investments at $185.5 million in Q1 2026, $320.0 million in Q4 2025, and $174.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn 23.54 Mn
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 2.50 Bn
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 2.49 Bn
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn 516.90 Mn
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn 190.00 Mn
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn 699.50 Mn
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn 411.90 Mn
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn 544.89 Mn
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn 438.68 Mn
10 T1 Energy 1.58 Bn 1.42 Bn 29.08 Mn 185.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 185.47 Mn
Dec 31, 2025 319.98 Mn
Sep 30, 2025 174.14 Mn
Jun 30, 2025 154.56 Mn
Mar 31, 2025 213.13 Mn
Dec 31, 2024 237.45 Mn
Sep 30, 2024 184.05 Mn
Jun 30, 2024 221.54 Mn
Mar 31, 2024 252.77 Mn
Dec 31, 2023 254.31 Mn
Sep 30, 2023 327.86 Mn
Jun 30, 2023 383.79 Mn
Mar 31, 2023 474.78 Mn
Dec 31, 2022 563.05 Mn