USA Rare Earth, Inc. Cash and Restricted Cash
USA Rare Earth, Inc. (USAR) had Cash and Restricted Cash of $1.59 billion as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.59B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.75B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $359.93M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $257.61M.
| 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 | $1.59B 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $1.75B 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $359.93M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $257.61M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $121.79M 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $23.35M 10-Q · filed 2026-05-14 | |
| 2024-12-31 | $16.76M 10-Q · filed 2026-08-10 | $2.10K 10-K · filed 2025-03-31 |
| 2024-09-30 | $22.99M 10-Q · filed 2025-11-06 | $141.20K 10-Q · filed 2024-11-14 |
| 2024-06-30 | $3.29M 10-Q · filed 2025-08-11 | $6.59K 10-Q · filed 2024-08-14 |
| 2024-03-31 | $7.54M 10-Q · filed 2025-05-15 | $119.21K 10-Q · filed 2024-05-14 |
| 2023-12-31 | $13.20M 10-K · filed 2026-03-30 | $275.67K 10-K · filed 2024-04-02 |
| 2023-09-30 | $337.59K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $545.74K 10-Q · filed 2024-08-14 |
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