American Battery Materials annual cash and equivalents
2010
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2025
American Battery Materials Cash & Equivalents Growth & History (BLTH)
American Battery Materials's cash and equivalents was $3,480 for fiscal 2025.
View full American Battery Materials company overviewAmerican Battery Materials annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3,480 | −$9,416 | −73.01% |
| 2024 | 2024-12-31 | $12,896 | $5,520 | +74.84% |
| 2023 | 2023-12-31 | $7,376 | −$35,206 | −82.68% |
| 2022 | 2022-12-31 | $42,582 | $34,291 | +413.59% |
| 2021 | 2021-12-31 | $8,291 | −$15,295 | −64.85% |
| 2020 | 2020-12-31 | $23,586 | — | — |
| 2018 | 2018-12-31 | $63,078 | −$24,589 | −28.05% |
| 2017 | 2017-12-31 | $87,667 | $25,753 | +41.59% |
| 2016 | 2016-12-31 | $61,914 | −$77,763 | −55.67% |
| 2015 | 2015-12-31 | $139,677 | $66,281 | +90.31% |
| 2014 | 2014-12-31 | $73,396 | $58,776 | +402.02% |
| 2013 | 2013-12-31 | $14,620 | $13,358 | +1058.48% |
| 2012 | 2012-12-31 | $1,262 | −$431 | −25.46% |
| 2011 | 2011-12-31 | $1,693 | −$19,679 | −92.08% |
| 2010 | 2010-12-31 | $21,372 | — | — |
American Battery Materials quarterly cash and equivalents
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q3.19
Q4.20
Q1.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5,704 | −$986 | −14.74% |
| Q1 2026 | 2026-03-31 | $32,281 | $8,897 | +38.05% |
| Q4 2025 | 2025-12-31 | $3,480 | −$9,416 | −73.01% |
| Q3 2025 | 2025-09-30 | $9,440 | $6,207 | +191.99% |
| Q2 2025 | 2025-06-30 | $6,690 | −$11,714 | −63.65% |
| Q1 2025 | 2025-03-31 | $23,384 | −$3,106 | −11.73% |
| Q4 2024 | 2024-12-31 | $12,896 | $5,520 | +74.84% |
| Q3 2024 | 2024-09-30 | $3,233 | −$335,749 | −99.05% |
| Q2 2024 | 2024-06-30 | $18,404 | −$190,747 | −91.20% |
| Q1 2024 | 2024-03-31 | $26,490 | −$1.0M | −97.45% |
| Q4 2023 | 2023-12-31 | $7,376 | −$35,206 | −82.68% |
| Q3 2023 | 2023-09-30 | $338,982 | $286,029 | +540.16% |
| Q2 2023 | 2023-06-30 | $209,151 | $196,733 | +1584.26% |
| Q1 2023 | 2023-03-31 | $1.0M | $928,828 | +843.31% |
| Q4 2022 | 2022-12-31 | $42,582 | $34,291 | +413.59% |
| Q3 2022 | 2022-09-30 | $52,953 | $47,298 | +836.39% |
| Q2 2022 | 2022-06-30 | $12,418 | — | — |
| Q1 2022 | 2022-03-31 | $110,141 | $89,207 | +426.13% |
| Q4 2021 | 2021-12-31 | $8,291 | −$15,295 | −64.85% |
| Q3 2021 | 2021-09-30 | $5,655 | — | — |
| Q1 2021 | 2021-03-31 | $20,934 | — | — |
| Q4 2020 | 2020-12-31 | $23,586 | — | — |
| Q3 2019 | 2019-09-30 | $44 | −$44,424 | −99.90% |
| Q1 2019 | 2019-03-31 | $13,965 | −$159,979 | −91.97% |
| Q4 2018 | 2018-12-31 | $63,078 | −$24,589 | −28.05% |
| Q3 2018 | 2018-09-30 | $44,468 | −$28,961 | −39.44% |
| Q2 2018 | 2018-06-30 | $181,633 | $138,689 | +322.95% |
| Q1 2018 | 2018-03-31 | $173,944 | $106,840 | +159.22% |
| Q4 2017 | 2017-12-31 | $87,667 | $25,753 | +41.59% |
| Q3 2017 | 2017-09-30 | $73,429 | $17,680 | +31.71% |
| Q2 2017 | 2017-06-30 | $42,944 | −$156,182 | −78.43% |
| Q1 2017 | 2017-03-31 | $67,104 | −$11,886 | −15.05% |
| Q4 2016 | 2016-12-31 | $61,914 | −$77,763 | −55.67% |
| Q3 2016 | 2016-09-30 | $55,749 | −$34,016 | −37.89% |
| Q2 2016 | 2016-06-30 | $199,126 | $138,717 | +229.63% |
| Q1 2016 | 2016-03-31 | $78,990 | $33,781 | +74.72% |
| Q4 2015 | 2015-12-31 | $139,677 | $66,281 | +90.31% |
| Q3 2015 | 2015-09-30 | $89,765 | $47,826 | +114.04% |
| Q2 2015 | 2015-06-30 | $60,409 | $29,043 | +92.59% |
| Q1 2015 | 2015-03-31 | $45,209 | $27,310 | +152.58% |
| Q4 2014 | 2014-12-31 | $73,396 | $58,776 | +402.02% |
| Q3 2014 | 2014-09-30 | $41,939 | $8,505 | +25.44% |
| Q2 2014 | 2014-06-30 | $31,366 | $14,856 | +89.98% |
| Q1 2014 | 2014-03-31 | $17,899 | −$22,241 | −55.41% |
| Q4 2013 | 2013-12-31 | $14,620 | $13,358 | +1058.48% |
| Q3 2013 | 2013-09-30 | $33,434 | $31,663 | +1787.86% |
| Q2 2013 | 2013-06-30 | $16,510 | $15,515 | +1559.30% |
| Q1 2013 | 2013-03-31 | $40,140 | $38,896 | +3126.69% |
| Q4 2012 | 2012-12-31 | $1,262 | −$431 | −25.46% |
| Q3 2012 | 2012-09-30 | $1,771 | −$11,868 | −87.02% |
| Q2 2012 | 2012-06-30 | $995 | −$99,055 | −99.01% |
| Q1 2012 | 2012-03-31 | $1,244 | — | — |
| Q4 2011 | 2011-12-31 | $1,693 | −$19,679 | −92.08% |
| Q3 2011 | 2011-09-30 | $13,639 | — | — |
| Q2 2011 | 2011-06-30 | $100,050 | — | — |
| Q4 2010 | 2010-12-31 | $21,372 | — | — |
American Battery Materials cash and equivalents trends
Over the last five fiscal years, American Battery Materials's cash and equivalents decreased from $23,586 to $3,480, a change of −$20,106. The latest reported quarter, Q2 2026, shows $5,704.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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