Quick Answer
5E Advanced Materials, Inc. reported Cash and Equivalents of $3.84 million for fiscal year 2025.
5E Advanced Materials, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $3.84M | -21.7% |
| 2024 | $4.90M | -75.9% |
| 2023 | $20.32M | -34.6% |
| 2022 | $31.06M | -23.9% |
| 2021 | $40.81M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $571.0K | -30.7% | -89.6% |
| September 30, 2025 | $5.47M | -20.2% | +42.5% |
| June 30, 2025 | $3.84M | -21.7% | -4.9% |
| March 31, 2025 | $4.03M | -49.5% | +389.3% |
| December 31, 2024 | $824.0K | -59.7% | -88.0% |
| September 30, 2024 | $6.85M | -41.9% | +39.9% |
| June 30, 2024 | $4.90M | -75.9% | -38.7% |
| March 31, 2024 | $7.99M | -77.9% | +290.5% |
- 5E Advanced Materials, Inc. showed a decrease of -21.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, 5E Advanced Materials, Inc.’s cash and equivalents has declined by 90.6% (from $40.81 million to $3.84 million).
- The most recent figure is from 5E Advanced Materials, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on September 29, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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