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

USA Rare Earth (USAR) Cash & Equivalents (2024 - 2025)

USA Rare Earth (USAR) has disclosed Cash & Equivalents for 2 consecutive years, with $359.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 2047.4% to $359.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $359.9 million through Dec 2025, up 2047.4% year-over-year, with the annual reading at $359.9 million for FY2025, 2047.4% up from the prior year.
  • Cash & Equivalents hit $359.9 million in Q4 2025 for USA Rare Earth, up from $257.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $359.9 million in Q4 2025 to a low of $6587.0 in Q2 2024.