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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Atlas Lithium (ATLX) Cash & Current Investments (2016 - 2025)

Atlas Lithium's Cash & Current Investments history spans 13 years, with the latest figure at $36.2 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 132.69% year-over-year to $36.2 million; the TTM value through Dec 2025 reached $36.2 million, up 132.69%, while the annual FY2025 figure was $36.2 million, 132.69% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $36.2 million at Atlas Lithium, up from $21.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $36.2 million in Q4 2025 and bottomed at $18132.0 in Q3 2021.
  • The 5-year median for Cash & Current Investments is $9.6 million (2023), against an average of $11.6 million.
  • The largest annual shift saw Cash & Current Investments crashed 93.62% in 2021 before it soared 9189.29% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $40022.0 in 2021, then skyrocketed by 718.18% to $327451.0 in 2022, then soared by 6901.38% to $22.9 million in 2023, then tumbled by 32.23% to $15.5 million in 2024, then skyrocketed by 132.69% to $36.2 million in 2025.
  • Per Business Quant, the three most recent readings for ATLX's Cash & Current Investments are $36.2 million (Q4 2025), $21.4 million (Q3 2025), and $14.1 million (Q1 2025).