Santacruz Silver Mining (SCZM) Cash & Current Investments (2024 - 2026)
Santacruz Silver Mining (SCZM) reported Cash & Current Investments of $37.2 million for Q1 2026, up 4.19% year-over-year from $35.7 million in Q1 2025, and down 75.89% quarter-over-quarter from $154.3 million in Q4 2025.
Santacruz Silver Mining (SCZM) Cash & Current Investments (2024 - 2026) Analysis & Trends
Santacruz Silver Mining (SCZM) has 3 years of Cash & Current Investments data on file, last reported at $37.2 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $37.2 million, up 4.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.2 million (up 4.19% YoY), and the FY2025 annual result was $10.0 million, down 91.17% from the prior year.
- Cash & Current Investments fell to $37.2 million in Q1 2026 per SCZM's latest filing, from $154.3 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $154.3 million in Q4 2025 and troughed at $35.7 million in Q1 2025.
- A 3-year average of $85.1 million and a median of $75.3 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments jumped 36.22% in 2025, then increased 4.19% in 2026.
- A 3-year view of Cash & Current Investments shows it stood at $113.3 million in 2024, then soared by 36.22% to $154.3 million in 2025, then plunged by 75.89% to $37.2 million in 2026.
- Business Quant data shows SCZM's Cash & Current Investments at $37.2 million in Q1 2026, $154.3 million in Q4 2025, and $35.7 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 45.66 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 14.58 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 | 2.59 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 | 131.60 Mn |
| 10 | Santacruz Silver Mining | 1,984.00 | -37.22 Mn | 42,869.00 | 37.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37.22 Mn |
| Dec 31, 2025 | 154.34 Mn |
| Mar 31, 2025 | 35.72 Mn |
| Dec 31, 2024 | 113.31 Mn |