Skip to content

Cash & Equivalents at other companies

Albemarle logo
AlbemarleALB
$1.09B-28.2%
Lithium Americas logo
Lithium AmericasLAC
$758.51M+69.8%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$119.68M+5,002%
SES AI logo
SES AISES
$46.94M-16.3%
Evolution Metals & Technologies Corp.
 logo
Evolution Metals & Technologies Corp. EMAT
$5.4M+44.7%
SLD
Solid PowerSLDP
$31.51M+7.0%

Other financials

Income statement

See full
Revenue$7.8M+697%
Gross profit$737.7K+127%
Operating income-$34.4M-223%
Net income-$33.8M-194%
EPS (diluted)-$0.26-85.7%

Balance sheet

See full
Total debt$220.6K-96.9%
Total equity$112.8M+71.9%
Total assets$119.4M+56.2%

Cash flow

See full
Operating cash flow-$2.7M+73.7%
CapEx$6.7M+1,268%
Free cash flow-$9.4M+12.8%

Valuation

See full
Market cap$368.32M+213%
Enterprise value$330.85M+172%
P/S22.6×-50.8×

Profitability

See full
Gross margin-42.7%-20.5pp
Operating margin-381.9%-180pp
Net margin-390.5%-185pp
FCF margin-211.1%-99.1pp

Returns & leverage

See full
Return on equity-71.3%-11.1pp
Debt / equity-0.1×
Current ratio8.1×+5.9×

Where this comes from

Reported directly by American Battery Technology Company in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: American Battery Technology Company’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about American Battery Technology Company's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is American Battery Technology Company's cash & equivalents?
American Battery Technology Company (ABAT) reported cash & equivalents of $37.69M in Q1 2026.
How has American Battery Technology Company's cash & equivalents changed year-over-year?
American Battery Technology Company's cash & equivalents increased by 1222.6% year-over-year, from $2.85M to $37.69M.
What is the long-term trend for American Battery Technology Company's cash & equivalents?
Over 4 years (2021 to 2025), American Battery Technology Company's cash & equivalents has grown at a -12.7% compound annual growth rate (CAGR), from $12.84M to $7.47M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.