Standard Lithium (SLI) Cash & Current Investments (2020 - 2026)

Standard Lithium (SLI) has 7 years of Cash & Current Investments data on file, last reported at $142.2 million in Q1 2026.

• Quarterly Cash & Current Investments rose 343.89% year-over-year to $142.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $142.2 million (up 343.89% YoY) and the FY2025 annual result came in at $153.5 million, up 384.22% from the prior year.
• Cash & Current Investments fell to $142.2 million in Q1 2026, from $153.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $153.5 million in Q4 2025 to a low of $11.6 million in Q4 2023.
• A 5-year average of $60.4 million and a median of $41.5 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 417.76% — and 2023, when it slumped 85.3%.
• Tracing SLI's Cash & Current Investments over 5 years: stood at $79.1 million in 2022, then tumbled by 85.3% to $11.6 million in 2023, then surged by 172.56% to $31.7 million in 2024, then surged by 384.22% to $153.5 million in 2025, then dropped by 7.36% to $142.2 million in 2026.
• The last three Cash & Current Investments figures came in at $142.2 million (Q1 2026), $153.5 million (Q4 2025), and $33.2 million (Q3 2025), per Business Quant data.