T1 Energy (TE) Cash & Equivalents (2022 - 2026)
T1 Energy's Cash & Equivalents came in at $79.11 million for Q2 2026, up 836.1% from $8.45 million a year earlier and up 70.6% from the prior quarter.
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Analysis
T1 Energy (TE) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025, T1 Energy's Cash & Equivalents was $182.45 million, up 151.2% from FY2024.
- Cash & Equivalents carries a four-year compound annual growth rate of -24.6% (FY2021 to FY2025).
- Going back by year, Cash & Equivalents was $72.64 million in FY2024 (-71.3%), $253.34 million in FY2023 (-42.8%), $443.06 million in FY2022 (-21.4%) and $563.96 million in FY2021.
- The five-year range for quarterly Cash & Equivalents is $8.45 million (Q2 2025) to $443.06 million (Q4 2022).
- Year-over-year, Cash & Equivalents increased in two of the last eight quarters, with growth averaging 76.7%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2026 (growth of 836.1%), and the weakest in Q2 2025 (a decline of 96.2%).
- Business Quant data shows TE's Cash & Equivalents at $46.37 million (Q1 2026), $182.45 million (Q4 2025) and $34.15 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 252.99 Bn | 214.06 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Bloom Energy | 81.25 Bn | 73.07 Bn | 355.57 Mn | 2.67 Bn |
| 3 | First Solar | 18.82 Bn | 9.78 Bn | 605.00 Mn | 1.69 Bn |
| 4 | BWX Technologies | 12.55 Bn | 10.85 Bn | 202.31 Mn | 608.20 Mn |
| 5 | Generac Holdings | 12.21 Bn | 11.04 Bn | 521.81 Mn | 264.92 Mn |
| 6 | Nextpower | 11.82 Bn | 7.71 Bn | 335.85 Mn | 1.21 Bn |
| 7 | EnerSys | 6.67 Bn | 4.86 Bn | 313.36 Mn | 530.66 Mn |
| 8 | Enphase Energy | 4.36 Bn | -500.13 Mn | 175.01 Mn | 529.34 Mn |
| 9 | Mirion Technologies | 3.45 Bn | 1.34 Bn | 133.10 Mn | 418.70 Mn |
| 10 | T1 Energy | 1.08 Bn | 814.55 Mn | 49.10 Mn | 79.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 79.11 Mn |
| Mar 31, 2026 | 46.37 Mn |
| Dec 31, 2025 | 182.45 Mn |
| Sep 30, 2025 | 34.15 Mn |
| Jun 30, 2025 | 8.45 Mn |
| Mar 31, 2025 | 48.88 Mn |
| Dec 31, 2024 | 72.64 Mn |
| Sep 30, 2024 | 181.85 Mn |
| Jun 30, 2024 | 219.56 Mn |
| Mar 31, 2024 | 249.86 Mn |
| Dec 31, 2023 | 253.34 Mn |
| Sep 30, 2023 | 299.42 Mn |
| Jun 30, 2023 | 334.36 Mn |
| Mar 31, 2023 | 392.54 Mn |
| Dec 31, 2022 | 443.06 Mn |
API Access
T1 Energy Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();