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

USA Rare Earth has disclosed Cash & Equivalents across 3 years of filings, most recently posting $359.9 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $359.9 million, up 2047.4% year-over-year; the trailing twelve-month figure through Dec 2025 was $359.9 million (up 2047.4% YoY), and the FY2025 annual result was $359.9 million, up 2047.4% from the prior year.
• Cash & Equivalents came in at $359.9 million for Q4 2025 at 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.
• The 3-year median for Cash & Equivalents is $16.8 million (2024), against an average of $86.7 million.
• Peak annual rise in Cash & Equivalents reached 1848860.07% in 2025, while the deepest fall reached 2047.4% in 2025.
• USA Rare Earth's Cash & Equivalents stood at $275665.0 in 2023, then jumped by 5980.21% to $16.8 million in 2024, then jumped by 2047.4% to $359.9 million in 2025.
• The last three Cash & Equivalents figures came in at $359.9 million (Q4 2025), $257.6 million (Q3 2025), and $121.8 million (Q2 2025), per Business Quant data.