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| 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 |