Westwater Resources (WWR) Cash & Current Investments (2010 - 2026)
Westwater Resources (WWR) recorded quarterly Cash & Current Investments of $41.5 million in Q1 2026, down 14.65% quarter-over-quarter from $48.6 million in Q4 2025, and up 1156.39% on a YoY basis from $3.3 million in Q1 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 $41.5 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 1156.39% year-over-year to $41.5 million; the TTM figure through Mar 2026 stood at $41.5 million (up 1156.39% YoY), while the FY2025 annual figure was $48.6 million, up 1037.08% from the prior year.
- Cash & Current Investments was $41.5 million for Q1 2026 at Westwater Resources, down from $48.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $116.0 million in Q1 2022 to a low of $3.2 million in Q2 2024.
- Historically, Cash & Current Investments has averaged $36.0 million across 5 years, with a median of $12.9 million in 2025.
- The sharpest annual moves came in 2023 and 2026: Cash & Current Investments plunged 88.3% in 2023, then surged 1156.39% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $75.2 million in 2022, then sank by 85.57% to $10.9 million in 2023, then tumbled by 60.63% to $4.3 million in 2024, then soared by 1037.08% to $48.6 million in 2025, then slipped by 14.65% to $41.5 million in 2026.
- The last three Cash & Current Investments figures came in at $41.5 million (Q1 2026), $48.6 million (Q4 2025), and $12.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 45.66 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 14.58 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | 18.63 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 17.86 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 2.59 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 54.81 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 16.19 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 131.60 Mn |
| 10 | Westwater Resources | 59.90 Mn | 18.44 Mn | - | 41.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 41.46 Mn |
| Dec 31, 2025 | 48.58 Mn |
| Sep 30, 2025 | 12.90 Mn |
| Jun 30, 2025 | 6.70 Mn |
| Mar 31, 2025 | 3.30 Mn |
| Dec 31, 2024 | 4.27 Mn |
| Sep 30, 2024 | 4.55 Mn |
| Jun 30, 2024 | 3.16 Mn |
| Mar 31, 2024 | 6.13 Mn |
| Dec 31, 2023 | 10.85 Mn |
| Sep 30, 2023 | 11.74 Mn |
| Jun 30, 2023 | 17.29 Mn |
| Mar 31, 2023 | 39.70 Mn |
| Dec 31, 2022 | 75.20 Mn |
| Sep 30, 2022 | 100.31 Mn |
| Jun 30, 2022 | 109.04 Mn |
| Mar 31, 2022 | 115.99 Mn |
| Dec 31, 2021 | 115.29 Mn |
| Sep 30, 2021 | 122.44 Mn |
| Jun 30, 2021 | 122.03 Mn |