Atlas Lithium (ATLX) Cash & Current Investments (2012 - 2026)

Atlas Lithium's (ATLX) quarterly Cash & Current Investments came in at $34.8 million in Q1 2026, up 147.3% year-on-year from $14.1 million in Q1 2025, and down 3.78% quarter-over-quarter from $36.2 million in Q4 2025.

Atlas Lithium (ATLX) Cash & Current Investments (2012 - 2026) Analysis & Trends

Atlas Lithium has disclosed Cash & Current Investments across 15 years of filings, most recently posting $34.8 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $34.8 million, up 147.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $34.8 million (up 147.3% YoY), and the FY2025 annual result was $36.2 million, up 132.69% from the prior year.
  • Cash & Current Investments came in at $34.8 million for Q1 2026 at Atlas Lithium, down from $36.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $36.2 million in Q4 2025 to a low of $54230.0 in Q1 2022.
  • The 5-year median for Cash & Current Investments is $18.9 million (2023), against an average of $17.0 million.
  • Across the five-year window, Cash & Current Investments tumbled 79.32% in 2022 and surged 9189.29% in 2023, its largest moves.
  • Atlas Lithium's Cash & Current Investments stood at $327451.0 in 2022, then jumped by 8924.23% to $29.5 million in 2023, then plunged by 47.42% to $15.5 million in 2024, then soared by 132.69% to $36.2 million in 2025, then slipped by 3.78% to $34.8 million in 2026.
  • The last three Cash & Current Investments figures came in at $34.8 million (Q1 2026), $36.2 million (Q4 2025), and $21.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 45.66 Mn
2 Bhp 421.29 Bn 411.77 Bn - 14.58 Bn
3 Skeena Resources 17.36 Bn 17.34 Bn - 18.63 Mn
4 Ioneer 10.78 Bn 10.76 Bn - 17.86 Mn
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn 2.59 Bn
6 Iperionx 8.57 Bn 8.52 Bn - 54.81 Mn
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 16.19 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 131.60 Mn
10 Atlas Lithium 96.15 Mn 68.66 Mn 72,043.00 34.79 Mn

Historic Data

Download Data
DateValue
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