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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Income Statement
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Ratios

Atlas Lithium (ATLX) Cash & Equivalents (2016 - 2025)

Atlas Lithium's Cash & Equivalents history spans 13 years, with the latest figure at $35.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 131.28% year-over-year to $35.9 million; the TTM value through Dec 2025 reached $35.9 million, up 131.28%, while the annual FY2025 figure was $35.9 million, 131.28% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $35.9 million at Atlas Lithium, up from $21.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $35.9 million in Q4 2025 and bottomed at $18132.0 in Q3 2021.
  • The 5-year median for Cash & Equivalents is $9.5 million (2023), against an average of $11.5 million.
  • The largest annual shift saw Cash & Equivalents crashed 93.62% in 2021 before it skyrocketed 9097.4% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $22776.0 in 2021, then skyrocketed by 1130.94% to $280358.0 in 2022, then skyrocketed by 8052.92% to $22.9 million in 2023, then plummeted by 32.02% to $15.5 million in 2024, then surged by 131.28% to $35.9 million in 2025.
  • Per Business Quant, the three most recent readings for ATLX's Cash & Equivalents are $35.9 million (Q4 2025), $21.0 million (Q3 2025), and $14.0 million (Q1 2025).