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

T1 Energy (TE) has 5 years of Cash & Equivalents data on file, last reported 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.
• Across five years, Cash & Equivalents topped out at $443.1 million in Q4 2022 and bottomed at $8.5 million in Q2 2025.
• The 5-year median for Cash & Equivalents is $201.0 million (2024), against an average of $197.6 million.
• Peak annual rise in Cash & Equivalents reached 151.17% in 2025, while the deepest fall reached 96.15% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $443.1 million in 2022, then tumbled by 42.82% to $253.3 million in 2023, then slumped by 71.33% to $72.6 million in 2024, then surged by 151.17% to $182.4 million in 2025, then sank 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.

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