USA Rare Earth, Inc. Cash and Equivalents

Quick Answer

USA Rare Earth, Inc. reported Cash and Equivalents of $359.93 million for fiscal year 2025.

USA Rare Earth, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $359.93M +2047.4%
2024 $16.76M +5980.2%
2023 $275.7K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $257.61M +182341.3% +111.5%
June 30, 2025 $121.79M +1848860.1% +421.6%
March 31, 2025 $23.35M +19488.5% +39.3%
December 31, 2024 $16.76M +5980.2% +11770.3%
September 30, 2024 $141.2K -58.2% +2043.6%
June 30, 2024 $6.6K -98.8% -94.5%
March 31, 2024 $119.2K -56.8%
December 31, 2023 $275.7K -18.3%
  • USA Rare Earth, Inc. showed an increase of +2047.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2023–2025 period, USA Rare Earth, Inc.’s cash and equivalents has grown by 130466.1% (from $275.7 thousand to $359.93 million).
  • The most recent figure is from USA Rare Earth, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 30, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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