USA Rare Earth (USAR) Cash & Equivalents (2023 - 2026)

USA Rare Earth has reported Cash & Equivalents for 3 years, with the latest figure at $359.9 million in Q4 2025.

• Quarterly Cash & Equivalents rose 2047.4% year-over-year to $359.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $359.9 million (up 2047.4% YoY) and the FY2025 annual result came in at $359.9 million, up 2047.4% from the prior year.
• Cash & Equivalents improved to $359.9 million in Q4 2025 per USAR's latest filing, from $257.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $359.9 million in Q4 2025 and troughed at $6587.0 in Q2 2024.
• A 3-year average of $86.3 million and a median of $16.8 million in 2024 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 1848996.71% in 2025, down 2047.4% in 2025.
• Over 3 years, Cash & Equivalents stood at $275665.0 in 2023, then soared by 5980.21% to $16.8 million in 2024, then soared by 2047.4% to $359.9 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $359.9 million, $257.6 million, and $121.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.