USA Rare Earth, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
USA Rare Earth, Inc. (USAR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $343.16 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-03-30
- USA Rare Earth, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $6.59M.
- USA Rare Earth, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$5.66M.
- USA Rare Earth, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $343.16M, a 9534.03% increase from fiscal 2024.
- USA Rare Earth, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $3.56M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 4 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 7 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 10 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $343.16M 10-K · filed 2026-03-30 | ||||||||||
| 2025-09-30 | $240.85M 10-Q · filed 2025-11-06 | ||||||||||
| 2025-06-30 | $105.03M 10-Q · filed 2025-08-11 | ||||||||||
| 2025-03-31 | $6.59M 10-Q · filed 2025-05-15 | ||||||||||
| 2024-12-31 | $3.56M 10-K · filed 2026-03-30 | -$273.56K 10-K · filed 2025-03-31 | |||||||||
| 2024-09-30 | $9.79M 10-Q · filed 2025-11-06 | -$134.46K 10-Q · filed 2024-11-14 | |||||||||
| 2024-06-30 | -$9.90M 10-Q · filed 2025-08-11 | -$269.08K 10-Q · filed 2024-08-14 | |||||||||
| 2024-03-31 | -$5.66M 10-Q · filed 2025-05-15 | -$156.46K 10-Q · filed 2024-05-14 | |||||||||
| 2023-12-31 | $275.67K 10-K · filed 2025-03-31 | ||||||||||
| 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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