Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

USA Rare Earth (USAR) Cash & Equivalents (2023 - 2025)

USA Rare Earth's Cash & Equivalents history spans 3 years, with the latest figure at $359.9 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 2047.4% to $359.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $359.9 million, a 2047.4% increase, with the full-year FY2025 number at $359.9 million, up 2047.4% from a year prior.
  • Cash & Equivalents hit $359.9 million in Q4 2025 for USA Rare Earth, up from $257.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for USAR hit a ceiling of $359.9 million in Q4 2025 and a floor of $6587.0 in Q2 2024.
  • Historically, Cash & Equivalents has averaged $86.7 million across 3 years, with a median of $16.8 million in 2024.
  • The widest YoY moves for Cash & Equivalents: up 1848860.07% in 2025, down 2047.4% in 2025.
  • Tracing USAR's Cash & Equivalents over 3 years: stood at $275665.0 in 2023, then surged by 5980.21% to $16.8 million in 2024, then surged by 2047.4% to $359.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for USAR at $359.9 million in Q4 2025, $257.6 million in Q3 2025, and $121.8 million in Q2 2025.