Balance Sheet
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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Atlas Lithium (ATLX) Cash & Current Investments (2016 - 2025)

Atlas Lithium (ATLX) has disclosed Cash & Current Investments for 14 consecutive years, with $36.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 132.69% to $36.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $36.2 million through Dec 2025, up 132.69% year-over-year, with the annual reading at $36.2 million for FY2025, 132.69% up from the prior year.
  • Cash & Current Investments hit $36.2 million in Q4 2025 for Atlas Lithium, up from $21.4 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 $18132.0 in Q3 2021.
  • Historically, Cash & Current Investments has averaged $11.6 million across 5 years, with a median of $9.6 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: plummeted 93.62% in 2021 and later skyrocketed 9189.29% in 2023.
  • Year by year, Cash & Current Investments stood at $40022.0 in 2021, then surged by 718.18% to $327451.0 in 2022, then skyrocketed by 6901.38% to $22.9 million in 2023, then crashed by 32.23% to $15.5 million in 2024, then surged by 132.69% to $36.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for ATLX at $36.2 million in Q4 2025, $21.4 million in Q3 2025, and $14.1 million in Q1 2025.