Annual Cash & Cash Equivalents
$2,100.00$273.60K-99.24%
Summary
- Current Value
- As of today, USAR annual cash & cash equivalents is $2,100.00, down -99.24% on
- Historical Performance
- USAR annual cash & cash equivalents is down -99.99% over the past 3 years, and down -99.99% over the past 5 years
- All-Time High Comparison
- USAR annual cash & cash equivalents is currently -99.99% below its historical high of $26.97M set on
- 3-Year Low Comparison
- USAR annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- USAR annual cash & cash equivalents is higher than 1.43% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2,100.00 | -99.2% | -100.0% | -100.0% | -100.0% | |
| Quarterly Cash & Cash Equivalents | $257.61M | +10000.0% | +100.0% | +100.0% | +100.0% | |
| Price | $17.06 | +36.0% | – | – | – | |
| Annual Current Assets | $60.50K | -87.9% | -99.8% | -99.8% | -99.8% | |
| Annual Total Liabilities | $17.09M | +27.4% | -50.9% | -50.9% | -50.9% | |
| Annual Working Capital | -$3.88M | -2146.3% | -123.4% | -123.4% | -123.4% | |
| Annual Net Income | $7.90M | +17.1% | +133.1% | +133.1% | +133.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $26.97M | N/A | -100.0% |
| 5Y | $26.97M | -100.0% | |
| All | $26.97M | -100.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2,100.00 | at low | |
| 5Y | $2,100.00 | at low | |
| All | $2,100.00 | at low |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $2,100.00 | -99.2% | |
| $275.70K | -99.0% |
| Year | Value | Change |
|---|---|---|
| $26.97M | - |
FAQ
What is the current annual cash & cash equivalents of USAR?
As of today, USAR annual cash & cash equivalents is $2,100.00
What is 1-year change in USAR annual cash & cash equivalents?
USAR annual cash & cash equivalents is down -99.24% year-over-year
What is 3-year change in USAR annual cash & cash equivalents?
USAR annual cash & cash equivalents is down -99.99% over the past 3 years
How far is USAR annual cash & cash equivalents from its all-time high?
USAR annual cash & cash equivalents is currently -99.99% below its historical high of $26.97M set on December 1, 2022
How does USAR annual cash & cash equivalents rank versus sector peers?
USAR annual cash & cash equivalents is higher than 1.43% of companies in Basic Materials sector
When is USAR next annual earnings release?
The next annual earnings release for USAR is on
Quarterly Cash & Cash Equivalents
$257.61M$135.82M+111.52%
Summary
- Current Value
- As of today, USAR quarterly cash & cash equivalents is $257.61M, up +111.52% on
- Historical Performance
- USAR quarterly cash & cash equivalents is up +182342.63% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- USAR quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- USAR quarterly cash & cash equivalents vs 3-year low value is unknown
- Sector Comparison
- USAR quarterly cash & cash equivalents is higher than 66.06% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $257.61M | +111.5% | +10000.0% | +100.0% | +100.0% | |
| Annual Cash & Cash Equivalents | $2,100.00 | – | -99.2% | -100.0% | -100.0% | |
| Price | $17.06 | -47.7% | +36.0% | – | – | |
| Quarterly Current Assets | $258.88M | +109.5% | +10000.0% | +10000.0% | +10000.0% | |
| Quarterly Total Liabilities | $373.71M | +23.2% | +2261.3% | +10000.0% | +10000.0% | |
| Quarterly Working Capital | $243.20M | +110.8% | +9815.1% | +10000.0% | +10000.0% | |
| Quarterly Net Income | -$156.99M | -10.0% | -7718.4% | -10000.0% | -10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $257.61M | at high | |
| 3Y | $257.61M | at high | |
| 5Y | $257.61M | at high | |
| All | $257.61M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2,100.00 | N/A | >+9999.0% |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of USAR?
As of today, USAR quarterly cash & cash equivalents is $257.61M
What is USAR quarterly cash & cash equivalents most recent change?
USAR quarterly cash & cash equivalents was up +111.52% on September 30, 2025
What is 1-year change in USAR quarterly cash & cash equivalents?
USAR quarterly cash & cash equivalents is up +182342.63% year-over-year
How far is USAR quarterly cash & cash equivalents from its all-time high?
USAR quarterly cash & cash equivalents is currently at its all-time high
How does USAR quarterly cash & cash equivalents rank versus sector peers?
USAR quarterly cash & cash equivalents is higher than 66.06% of companies in Basic Materials sector
When is USAR next earnings release?
The next earnings release for USAR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- USAR Official Website www.usare.com
- USAR Profile on Yahoo Finance finance.yahoo.com/quote/USAR
- USAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/usar