Standard Lithium (SLI) Beginning Cash Balance (2020 - 2026)
Standard Lithium's (SLI) quarterly Beginning Cash Balance came in at $152.3 million in Q1 2026, up 388.55% YoY from $31.2 million in Q1 2025, and up 1402.94% on a QoQ basis from -$11.7 million in Q2 2025.
Standard Lithium (SLI) Beginning Cash Balance (2020 - 2026) Analysis & Trends
Standard Lithium (SLI) has 7 years of Beginning Cash Balance data on file, last reported at $152.3 million in Q1 2026.
- Quarterly Beginning Cash Balance rose 388.55% year-over-year to $152.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $210.5 million (up 125.77% YoY) and the FY2025 annual result came in at $31.2 million, changed N/A from the prior year.
- Beginning Cash Balance climbed to $152.3 million in Q1 2026, from -$11.7 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $152.3 million in Q1 2026 to a low of -$11.7 million in Q2 2025.
- A 5-year average of $44.4 million and a median of $31.2 million in 2025 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2025 — Beginning Cash Balance sank 200.0% — and 2026, when it surged 388.55%.
- Tracing SLI's Beginning Cash Balance over 5 years: stood at $99.0 million in 2022, then tumbled by 54.55% to $45.0 million in 2023, then fell by 14.03% to $38.7 million in 2024, then plunged by 130.23% to -$11.7 million in 2025, then jumped by 1402.94% to $152.3 million in 2026.
- The last three Beginning Cash Balance figures came in at $152.3 million (Q1 2026), -$11.7 million (Q2 2025), and $31.2 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 |
| 10 | Standard Lithium | 604.41 Mn | 467.11 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 152.31 Mn |
| Mar 31, 2026 | 152.31 Mn |
| Jun 30, 2025 | -11.69 Mn |
| Jun 30, 2025 | -11.69 Mn |
| Mar 31, 2025 | 31.18 Mn |
| Mar 31, 2025 | 31.18 Mn |
| Sep 30, 2024 | 38.67 Mn |
| Sep 30, 2024 | 38.67 Mn |
| Jun 30, 2024 | 11.69 Mn |
| Jun 30, 2024 | 11.69 Mn |
| Mar 31, 2024 | 11.69 Mn |
| Mar 31, 2024 | 11.69 Mn |
| Sep 30, 2023 | 44.98 Mn |
| Sep 30, 2023 | 44.98 Mn |
| Sep 30, 2022 | 98.96 Mn |
| Sep 30, 2022 | 98.96 Mn |
| Mar 31, 2022 | 22.10 Mn |
| Mar 31, 2022 | 22.10 Mn |
| Sep 30, 2021 | 22.23 Mn |
| Sep 30, 2021 | 22.23 Mn |