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| Date | Value |
|---|---|
| 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 |