Sigma Lithium (SGML) Cash & Equivalents (2020 - 2026)

Sigma Lithium (SGML) has reported Cash & Equivalents for 7 consecutive years, with $3.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 87.62% year-over-year to $3.9 million; the TTM figure through Mar 2026 stood at $3.9 million (down 87.62% YoY), while the FY2025 annual figure was $6.2 million, down 86.47% from the prior year.
• Cash & Equivalents declined to $3.9 million in Q1 2026 per SGML's latest filing, from $6.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $65.0 billion in Q3 2024 and bottomed at $68682.3 in Q1 2023.
• Historically, Cash & Equivalents has averaged $8.7 billion across 5 years, with a median of $47.3 million in 2023.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 66855565.49% — and 2025, when it sank 99.99%.
• Sigma Lithium's Cash & Equivalents stood at $71.0 million in 2022, then plunged by 33.36% to $47.3 million in 2023, then dropped by 0.05% to $47.3 million in 2024, then sank by 86.86% to $6.2 million in 2025, then sank by 38.01% to $3.9 million in 2026.
• Business Quant data shows SGML's Cash & Equivalents at $3.9 million in Q1 2026, $6.2 million in Q4 2025, and $6.1 million in Q3 2025.