Sigma Lithium (SGML) Cash & Equivalents (2020 - 2025)

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

• Cash & Equivalents for Q4 2025 came in at $6.2 million, down 86.86% year-over-year; the trailing twelve-month figure through Dec 2025 was $6.2 million (down 86.86% YoY), and the FY2025 annual result was $6.2 million, down 86.47% from the prior year.
• Cash & Equivalents 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 & Equivalents peaked at $122.4 million in Q4 2021 and troughed at $6.1 million in Q3 2025.
• A 5-year average of $52.7 million and a median of $47.3 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2025: Cash & Equivalents surged 1078.41% in 2021, then slumped 90.69% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $122.4 million in 2021, then slumped by 42.01% to $71.0 million in 2022, then tumbled by 33.36% to $47.3 million in 2023, then slipped by 0.05% to $47.3 million in 2024, then plunged by 86.86% to $6.2 million in 2025.
• Business Quant data shows SGML's Cash & Equivalents at $6.2 million in Q4 2025, $6.1 million in Q3 2025, and $15.1 million in Q2 2025.