United States Antimony (UAMY) Cash & Current Investments (2010 - 2025)

United States Antimony has disclosed Cash & Current Investments across 16 years of filings, most recently posting $35.1 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $35.1 million, up 93.0% year-over-year; the trailing twelve-month figure through Dec 2025 was $35.1 million (up 93.0% YoY), and the FY2025 annual result was $35.1 million, up 93.0% from the prior year.
• Cash & Current Investments came in at $35.1 million for Q4 2025 at 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.
• The 5-year median for Cash & Current Investments is $18.2 million (2024), against an average of $17.6 million.
• Across the five-year window, Cash & Current Investments surged 8322.71% in 2021 and slumped 63.19% in 2022, its largest moves.
• United States Antimony's Cash & Current Investments stood at $21.7 million in 2021, then slipped by 10.62% to $19.4 million in 2022, then tumbled by 37.93% to $12.0 million in 2023, then surged by 51.09% to $18.2 million in 2024, then soared by 93.0% to $35.1 million in 2025.
• The last three Cash & Current Investments figures came in at $35.1 million (Q4 2025), $19.6 million (Q3 2025), and $14.6 million (Q2 2025), per Business Quant data.