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
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Atlas Lithium (ATLX) Cash & Current Investments (2016 - 2026)

Atlas Lithium's Cash & Current Investments history spans 14 years, with the latest figure at $36.2 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 132.69% to $36.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $36.2 million, a 132.69% increase, with the full-year FY2025 number at $36.2 million, up 132.69% from a year prior.
  • Cash & Current Investments hit $36.2 million in Q4 2025 for Atlas Lithium, up from $21.4 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for ATLX hit a ceiling of $36.2 million in Q4 2025 and a floor of $18132.0 in Q3 2021.
  • Historically, Cash & Current Investments has averaged $12.5 million across 5 years, with a median of $14.1 million in 2025.
  • Biggest five-year swings in Cash & Current Investments: plummeted 93.62% in 2021 and later skyrocketed 9189.29% in 2023.
  • Tracing ATLX's Cash & Current Investments over 5 years: stood at $40022.0 in 2021, then skyrocketed by 718.18% to $327451.0 in 2022, then surged by 8924.23% to $29.5 million in 2023, then tumbled by 47.42% to $15.5 million in 2024, then skyrocketed 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.