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United States Antimony (UAMY) Cash & Current Investments (2016 - 2025)

United States Antimony (UAMY) has disclosed Cash & Current Investments for 15 consecutive years, with $35.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 93.0% to $35.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $35.1 million through Dec 2025, up 93.0% year-over-year, with the annual reading at $35.1 million for FY2025, 93.0% up from the prior year.
  • Cash & Current Investments hit $35.1 million in Q4 2025 for United States Antimony, up from $19.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $35.1 million in Q4 2025 to a low of $8.0 million in Q3 2022.
  • Historically, Cash & Current Investments has averaged $17.6 million across 5 years, with a median of $18.2 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 8322.71% in 2021 and later tumbled 63.19% in 2022.
  • Year by year, Cash & Current Investments stood at $21.7 million in 2021, then decreased by 10.62% to $19.4 million in 2022, then crashed by 37.93% to $12.0 million in 2023, then skyrocketed by 51.09% to $18.2 million in 2024, then surged by 93.0% to $35.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for UAMY at $35.1 million in Q4 2025, $19.6 million in Q3 2025, and $14.6 million in Q2 2025.