Standard Lithium (SLI) Cash & Current Investments (2020 - 2026)
Standard Lithium (SLI) reported Cash & Current Investments of $188.91 million for fiscal Q2 2026 (quarter ended Jun 30, 2026), up 121.7% from $85.21 million a year earlier but down 1.9% from the prior quarter.
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Analysis
Standard Lithium (SLI) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025 (ended Dec 31, 2025), Standard Lithium posted Cash & Current Investments of $204.61 million, up 158.0% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 131.3% (FY2020 to FY2025).
- By fiscal year, Cash & Current Investments came in at $79.32 million in FY2024, $45.36 million in FY2023 (-55.6%), $102.15 million in FY2022 (+367.8%) and $21.84 million in FY2021 (+607.1%).
- Five-year quarterly Cash & Current Investments spans a low of $45.36 million in fiscal Q4 2023 and a high of $204.61 million in fiscal Q4 2025.
- Year over year, Cash & Current Investments has now increased in each of the last three quarters.
- Per Business Quant data, the three fiscal quarters before Q2 2026 came in at $192.48 million (Q1 2026), $204.61 million (Q4 2025) and $83.96 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 10.62 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 7.33 Bn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 2.69 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 5.30 Bn |
| 10 | Standard Lithium | 417.09 Mn | -252.87 Mn | - | 188.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 188.91 Mn |
| Mar 31, 2026 | 192.48 Mn |
| Dec 31, 2025 | 204.61 Mn |
| Sep 30, 2025 | 83.96 Mn |
| Jun 30, 2025 | 85.21 Mn |
| Mar 31, 2025 | 80.45 Mn |
| Dec 31, 2024 | 79.32 Mn |
| Sep 30, 2024 | 77.48 Mn |
| Jun 30, 2024 | 85.76 Mn |
| Mar 31, 2024 | 11.66 Mn |
| Dec 31, 2023 | 11.63 Mn |
| Sep 30, 2023 | 27.74 Mn |
| Jul 1, 2023 | 45.36 Mn |
| Jun 30, 2023 | 44.76 Mn |
| Mar 31, 2023 | 67.62 Mn |
| Dec 31, 2022 | 79.10 Mn |
| Sep 30, 2022 | 95.13 Mn |
| Jun 30, 2022 | 101.37 Mn |
| Mar 31, 2022 | 108.09 Mn |
| Dec 31, 2021 | 110.70 Mn |
API Access
Standard Lithium Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SLI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "SLI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SLI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();