Sigma Lithium (SGML) Cash & Current Investments (2020 - 2025)

Sigma Lithium (SGML) has 6 years of Cash & Current Investments data on file, last reported at $6.2 million in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $6.2 million, down 90.99% year-over-year; the trailing twelve-month figure through Dec 2025 was $6.2 million (down 90.99% YoY), and the FY2025 annual result was $6.2 million, down 90.99% from the prior year.
• Cash & Current Investments advanced to $6.2 million in Q4 2025 per SGML's latest filing, from $6.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $122.4 million in Q4 2021 and troughed at $64981.5 in Q3 2024.
• A 5-year average of $53.1 million and a median of $55.8 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 99.77% in 2024, then surged 9299.6% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $122.4 million in 2021, then decreased by 7.83% to $112.8 million in 2022, then plunged by 50.58% to $55.8 million in 2023, then gained by 23.68% to $69.0 million in 2024, then slumped by 90.99% to $6.2 million in 2025.
• Business Quant data shows SGML's Cash & Current Investments at $6.2 million in Q4 2025, $6.1 million in Q3 2025, and $15.1 million in Q2 2025.