Energy Fuels (UUUU) Cash & Current Investments (2015 - 2026)

Energy Fuels (UUUU) has reported Cash & Current Investments for 12 consecutive years, with $910.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 729.3% year-over-year to $910.7 million; the TTM figure through Mar 2026 stood at $910.7 million (up 729.3% YoY), while the FY2025 annual figure was $819.6 million, up 712.62% from the prior year.
• Cash & Current Investments advanced to $910.7 million in Q1 2026 per UUUU's latest filing, from $819.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $910.7 million in Q1 2026 and bottomed at $20.3 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $194.1 million across 5 years, with a median of $109.8 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 67.47% — and 2026, when it soared 729.3%.
• Energy Fuels' Cash & Current Investments stood at $29.6 million in 2022, then surged by 408.16% to $150.6 million in 2023, then sank by 33.04% to $100.9 million in 2024, then jumped by 712.62% to $819.6 million in 2025, then grew by 11.12% to $910.7 million in 2026.
• Business Quant data shows UUUU's Cash & Current Investments at $910.7 million in Q1 2026, $819.6 million in Q4 2025, and $164.0 million in Q3 2025.