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| Date | Value |
|---|---|
| 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 |