5E ADVANCED MATERIALS, INC. Cash and Restricted Cash
5E ADVANCED MATERIALS, INC. (FEAV) had Cash and Restricted Cash of $19.45 million as of 2026-06-30, per its 10-K filed 2026-09-17.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-17
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19.45M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25.39M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $571.00K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.47M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $19.45M 10-K · filed 2026-09-17 | |
| 2026-03-31 | $25.39M 10-Q · filed 2026-05-12 | |
| 2025-12-31 | $571.00K 10-Q · filed 2026-02-17 | |
| 2025-09-30 | $5.47M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $3.84M 10-K · filed 2026-09-17 | |
| 2025-03-31 | $4.03M 10-Q · filed 2026-05-12 | |
| 2024-12-31 | $824.00K 10-Q · filed 2026-02-17 | |
| 2024-09-30 | $6.85M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $4.90M 10-K · filed 2026-09-17 | |
| 2024-03-31 | $7.99M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $2.04M 10-Q · filed 2025-02-13 | |
| 2023-09-30 | $11.80M 10-Q · filed 2024-11-13 | |
| 2023-06-30 | $20.32M 10-K · filed 2025-09-29 | |
| 2023-03-31 | $36.17M 10-Q · filed 2024-04-29 | |
| 2022-12-31 | $56.75M 10-Q · filed 2024-02-14 | |
| 2022-09-30 | $74.20M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $31.06M 10-K · filed 2024-09-09 | |
| 2022-03-31 | $41.14M 10-Q · filed 2023-05-15 | $41.14M 10-Q · filed 2022-05-12 |
| 2021-12-31 | $53.74M 10-Q · filed 2023-02-09 | |
| 2021-09-30 | $34.70M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $40.81M 10-K · filed 2023-08-30 | $40.81M 10-Q · filed 2022-05-12 |
| 2021-03-31 | $45.15M 10-Q · filed 2022-05-12 | |
| 2020-06-30 | $26.64M 10-K · filed 2022-09-28 | $26.64M 10-Q · filed 2022-05-12 |