Westwater Resources (WWR) Cash & Current Investments (2010 - 2026)
Westwater Resources (WWR) posted quarterly Cash & Current Investments of $82.7 million for Q1 2026, up 2435.9% year-over-year from $3.3 million in Q1 2025, and down 14.7% quarter-over-quarter from $97.0 million in Q4 2025.
Westwater Resources (WWR) Cash & Current Investments (2010 - 2026) Analysis & Trends
Westwater Resources' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $82.7 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 2435.9% year-over-year to $82.7 million; the TTM figure through Mar 2026 stood at $82.7 million (up 2435.9% YoY), while the FY2025 annual figure was $97.0 million, up 1120.22% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $82.7 million, down from $97.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $143.9 million in Q4 2022, with the low at $3.2 million in Q2 2024.
- The 5-year median for Cash & Current Investments is $17.3 million (2023), against an average of $46.1 million.
- The sharpest annual moves came in 2023 and 2026: Cash & Current Investments sank 88.34% in 2023, then jumped 2435.9% in 2026.
- Westwater Resources' Cash & Current Investments stood at $143.9 million in 2022, then sank by 85.21% to $21.3 million in 2023, then sank by 62.65% to $7.9 million in 2024, then soared by 1120.22% to $97.0 million in 2025, then decreased by 14.7% to $82.7 million in 2026.
- Business Quant data shows WWR's Cash & Current Investments at $82.7 million in Q1 2026, $97.0 million in Q4 2025, and $12.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 29.46 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 9.51 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 5.20 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 2.48 Bn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 887.20 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 19.99 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 425.61 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Westwater Resources | 76.51 Mn | 303,842.99 | - | 76.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 76.20 Mn |
| Mar 31, 2026 | 82.72 Mn |
| Dec 31, 2025 | 96.97 Mn |
| Sep 30, 2025 | 12.91 Mn |
| Jun 30, 2025 | 6.70 Mn |
| Mar 31, 2025 | 3.26 Mn |
| Dec 31, 2024 | 7.95 Mn |
| Sep 30, 2024 | 4.50 Mn |
| Jun 30, 2024 | 3.16 Mn |
| Mar 31, 2024 | 6.13 Mn |
| Dec 31, 2023 | 21.28 Mn |
| Sep 30, 2023 | 11.70 Mn |
| Jun 30, 2023 | 17.30 Mn |
| Mar 31, 2023 | 39.70 Mn |
| Dec 31, 2022 | 143.87 Mn |
| Sep 30, 2022 | 100.31 Mn |
| Jun 30, 2022 | 109.00 Mn |
| Mar 31, 2022 | 115.99 Mn |
| Dec 31, 2021 | 225.18 Mn |
| Sep 30, 2021 | 122.41 Mn |