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

T1 Energy (TE) has 5 years of Cash & Current Investments data on file, last reported at $185.5 million in 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 declined to $185.5 million in Q1 2026, from $320.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $563.0 million in Q4 2022 to a low of $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 sank 54.83% — and 2025, when it jumped 34.76%.
• Tracing TE's Cash & Current Investments over 5 years: stood at $563.0 million in 2022, then slumped by 54.83% to $254.3 million in 2023, then retreated by 6.63% to $237.5 million in 2024, then jumped by 34.76% to $320.0 million in 2025, then plunged by 42.04% to $185.5 million in 2026.
• The last three Cash & Current Investments figures came in at $185.5 million (Q1 2026), $320.0 million (Q4 2025), and $174.1 million (Q3 2025), per Business Quant data.