Westwater Resources (WWR) Cash & Equivalents (2010 - 2026)

Westwater Resources (WWR) recorded quarterly Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends

Westwater Resources' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $41.5 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $116.0 million in Q1 2022 to a low of $3.2 million in Q2 2024.
  • Historically, Cash & Equivalents 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 & Equivalents plunged 88.3% in 2023, then surged 1156.39% in 2026.
  • A 5-year view of Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 45.66 Mn
2 Bhp 421.29 Bn 411.77 Bn - 13.47 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 1.74 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 129.78 Mn
10 Westwater Resources 59.90 Mn 18.44 Mn - 41.46 Mn

Historic Data

Download Data
DateValue
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 119.00 Mn
Jun 30, 2021 119.10 Mn