Atlas Lithium ATLX
NASDAQ ATLX
$3.32 +0.15 (+4.73%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Atlas Lithium (ATLX) posted Cash & Equivalents of $34.4 million for Q1 2026, down 4.39% sequentially from $35.9 million in Q4 2025, and up 145.42% YoY from $14.0 million in Q1 2025.

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

Atlas Lithium has reported Cash & Equivalents for 15 years, with the latest figure at $34.4 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 145.42% year-over-year to $34.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.4 million (up 145.42% YoY) and the FY2025 annual result came in at $35.9 million, up 131.28% from the prior year.
  • Cash & Equivalents declined to $34.4 million in Q1 2026 per ATLX's latest filing, from $35.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $35.9 million in Q4 2025 and troughed at $54230.0 in Q1 2022.
  • A 5-year average of $17.0 million and a median of $18.8 million in 2023 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 79.32% in 2022, then jumped 10440.07% in 2023.
  • Over 5 years, Cash & Equivalents stood at $280358.0 in 2022, then surged by 10440.07% to $29.5 million in 2023, then plunged by 47.42% to $15.5 million in 2024, then soared by 131.28% to $35.9 million in 2025, then retreated by 4.39% to $34.4 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $34.4 million, $35.9 million, and $21.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bhp 246.38 Bn 216.93 Bn - 18.53 Bn
2 Rio Tinto 201.39 Bn 191.89 Bn - 8.91 Bn
3 Teck Resources 33.91 Bn 28.71 Bn 1.21 Bn 4.38 Bn
4 MP Materials 10.71 Bn 8.24 Bn 36.20 Mn 1.45 Bn
5 Almonty Industries 5.27 Bn 4.38 Bn 18.87 Mn 887.20 Mn
6 Materion 4.79 Bn 4.77 Bn 104.34 Mn 19.99 Mn
7 USA Rare Earth 4.43 Bn 4.43 Bn -1.58 Mn 1.53 Bn
8 Skeena Resources 4.31 Bn 3.89 Bn - 97.46 Mn
9 Evolution Metals & Technologies 2.46 Bn 2.46 Bn -115,000.00 5.25 Mn
10 Atlas Lithium 97.19 Mn 60.69 Mn - 36.09 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