Energy Fuels (UUUU) Cash & Equivalents (2015 - 2026)

Energy Fuels (UUUU) has reported Cash & Equivalents for 12 consecutive years, with $108.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 437.5% year-over-year to $108.4 million; the TTM figure through Mar 2026 stood at $108.4 million (up 437.5% YoY), while the FY2025 annual figure was $22.5 million, up 12.33% from the prior year.
• Cash & Equivalents grew to $108.4 million in Q1 2026 per UUUU's latest filing, from $22.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $108.4 million in Q1 2026 and bottomed at $17.4 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $29.9 million across 5 years, with a median of $20.3 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 79.06% — and 2026, when it soared 437.5%.
• Energy Fuels' Cash & Equivalents stood at $17.4 million in 2022, then advanced by 0.75% to $17.6 million in 2023, then climbed by 13.78% to $20.0 million in 2024, then increased by 12.33% to $22.5 million in 2025, then soared by 382.67% to $108.4 million in 2026.
• Business Quant data shows UUUU's Cash & Equivalents at $108.4 million in Q1 2026, $22.5 million in Q4 2025, and $22.7 million in Q3 2025.