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.

• Quarterly Cash & Equivalents fell 5.14% year-over-year to $46.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $46.4 million (down 5.14% YoY) and the FY2025 annual result came in at $182.4 million, up 151.17% from the prior year.
• Cash & Equivalents eased to $46.4 million in Q1 2026, from $182.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $443.1 million in Q4 2022 to a low of $8.5 million in Q2 2025.
• A 5-year average of $197.6 million and a median of $201.0 million in 2024 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 151.17% in 2025, down 96.15% in 2025.
• Tracing TE's Cash & Equivalents over 5 years: stood at $443.1 million in 2022, then plunged by 42.82% to $253.3 million in 2023, then tumbled by 71.33% to $72.6 million in 2024, then jumped by 151.17% to $182.4 million in 2025, then slumped 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.