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MP Materials MP Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by MP Materials in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.
The source filing: MP Materials’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001801368-26-000029
| (U.S. dollars in thousands) | For the three months ended March 31, 2026 | For the three months ended March 31, 2025 |
|---|---|---|
| Net change in cash, cash equivalents and restricted cash | (280,267) | (83,905) |
| Cash, cash equivalents and restricted cash beginning balance | 1,167,359 | 283,603 |
| Cash, cash equivalents and restricted cash ending balance | $887,092 | $199,698 |
| Reconciliation of cash, cash equivalents and restricted cash: | ||
| Cash and cash equivalents | $886,277 | $198,343 |
| Restricted cash, current | 815 | 815 |
| Restricted cash, non-current | — | 540 |
| Total cash, cash equivalents and restricted cash | $887,092 | $199,698 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is MP Materials's restricted cash?
- MP Materials (MP) reported restricted cash of $815K in Q1 2026.
- How has MP Materials's restricted cash changed year-over-year?
- MP Materials's restricted cash decreased by 0.0% year-over-year, from $815K to $815K.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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