Atlas Lithium (ATLX) Cash & Equivalents (2012 - 2026)

Atlas Lithium's (ATLX) quarterly Cash & Equivalents came in at $34.4 million in Q1 2026, up 145.42% year-on-year from $14.0 million in Q1 2025, and down 4.39% quarter-over-quarter from $35.9 million in Q4 2025.

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

Atlas Lithium has disclosed Cash & Equivalents across 15 years of filings, most recently posting $34.4 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $34.4 million, up 145.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $34.4 million (up 145.42% YoY), and the FY2025 annual result was $35.9 million, up 131.28% from the prior year.
  • Cash & Equivalents came in at $34.4 million for Q1 2026 at Atlas Lithium, down from $35.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $35.9 million in Q4 2025 to a low of $54230.0 in Q1 2022.
  • The 5-year median for Cash & Equivalents is $18.8 million (2023), against an average of $17.0 million.
  • Across the five-year window, Cash & Equivalents tumbled 79.32% in 2022 and surged 10440.07% in 2023, its largest moves.
  • Atlas Lithium's Cash & Equivalents stood at $280358.0 in 2022, then soared by 10440.07% to $29.5 million in 2023, then plunged by 47.42% to $15.5 million in 2024, then jumped by 131.28% to $35.9 million in 2025, then declined by 4.39% to $34.4 million in 2026.
  • The last three Cash & Equivalents figures came in at $34.4 million (Q1 2026), $35.9 million (Q4 2025), and $21.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 45.66 Mn
2 Bhp 421.29 Bn 411.77 Bn - 13.47 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 1.74 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 129.78 Mn
10 Atlas Lithium 96.15 Mn 68.66 Mn 72,043.00 34.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 34.36 Mn
Dec 31, 2025 35.94 Mn
Sep 30, 2025 20.98 Mn
Mar 31, 2025 14.00 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 22.86 Mn
Jun 30, 2023 20.17 Mn
Mar 31, 2023 4.99 Mn
Dec 31, 2022 280,358.00
Sep 30, 2022 418,263.00
Jun 30, 2022 393,864.00
Mar 31, 2022 54,230.00
Dec 31, 2021 22,776.00
Sep 30, 2021 18,132.00
Jun 30, 2021 62,088.00
Mar 31, 2021 262,242.00