Atlas Lithium (ATLX) Cash & Current Investments (2012 - 2026)
Atlas Lithium (ATLX) posted Cash & Current Investments of $34.8 million for Q1 2026, down 3.78% sequentially from $36.2 million in Q4 2025, and up 147.3% YoY from $14.1 million in Q1 2025.
Atlas Lithium (ATLX) Cash & Current Investments (2012 - 2026) Analysis & Trends
Atlas Lithium has reported Cash & Current Investments for 15 years, with the latest figure at $34.8 million in Q1 2026.
- Quarterly Cash & Current Investments rose 147.3% year-over-year to $34.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.8 million (up 147.3% YoY) and the FY2025 annual result came in at $36.2 million, up 132.69% from the prior year.
- Cash & Current Investments declined to $34.8 million in Q1 2026 per ATLX's latest filing, from $36.2 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $36.2 million in Q4 2025 and troughed at $54230.0 in Q1 2022.
- A 5-year average of $17.0 million and a median of $18.9 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 79.32% in 2022, then jumped 9189.29% in 2023.
- Over 5 years, Cash & Current Investments stood at $327451.0 in 2022, then soared by 8924.23% to $29.5 million in 2023, then plunged by 47.42% to $15.5 million in 2024, then surged by 132.69% to $36.2 million in 2025, then declined by 3.78% to $34.8 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $34.8 million, $36.2 million, and $21.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 29.46 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 9.51 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 5.20 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 2.48 Bn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 887.20 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 19.99 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 425.61 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Atlas Lithium | 97.19 Mn | 60.69 Mn | - | 36.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34.79 Mn |
| Dec 31, 2025 | 36.15 Mn |
| Sep 30, 2025 | 21.40 Mn |
| Mar 31, 2025 | 14.07 Mn |
| Dec 31, 2024 | 15.54 Mn |
| Sep 30, 2024 | 22.06 Mn |
| Jun 30, 2024 | 32.27 Mn |
| Mar 31, 2024 | 17.53 Mn |
| Dec 31, 2023 | 29.55 Mn |
| Sep 30, 2023 | 22.93 Mn |
| Jun 30, 2023 | 20.23 Mn |
| Mar 31, 2023 | 5.04 Mn |
| Dec 31, 2022 | 327,451.00 |
| Sep 30, 2022 | 418,263.00 |
| Jun 30, 2022 | 393,864.00 |
| Mar 31, 2022 | 54,230.00 |
| Dec 31, 2021 | 40,022.00 |
| Sep 30, 2021 | 18,132.00 |
| Jun 30, 2021 | 62,088.00 |
| Mar 31, 2021 | 262,242.00 |