Company / Cash & Equivalents
USA Rare Earth, Inc. Cash & Equivalents History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$359.9M
FY2025
5-year range
$275.7K / $359.9M
FY2023-FY2025
Trend
-
vs FY2024
Sector context
#43 of 113
Materials
What the data says
At $360M, USA Rare Earth, Inc.'s cash & equivalents ranks #43 of 113 in the Materials sector.
Based on SEC 10-K filings.
$360M in FY2025.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#43 of 113 in MaterialsTop 38% of 113This company $359.9M Sector average $704.2M
▼
-48.9% below sector average
Key checks
Key Insights
- Ranks #43 out of 113 companies in the Materials sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.31 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $359.9M | - |
| FY2024 | - | - |
| FY2023 | $275.7K | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026