Standard Lithium (SLI) Cash & Current Investments (2020 - 2026)
Standard Lithium (SLI) reported Cash & Current Investments of $153.5 million for Q1 2026, little changed quarter-over-quarter from $153.5 million in Q4 2025.
Standard Lithium (SLI) Cash & Current Investments (2020 - 2026) Analysis & Trends
Standard Lithium has reported Cash & Current Investments for 7 years, with the latest figure at $153.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments changed N/A year-over-year to $153.5 million; the trailing twelve-month figure through Mar 2026 stood at $153.5 million (changed N/A YoY), and the FY2025 full-year result was $153.5 million, up 384.22% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $153.5 million, roughly flat from $153.5 million in the prior quarter.
- The five-year high for Cash & Current Investments was $153.5 million in Q1 2026, with the low at $11.8 million in Q4 2023.
- Historically, Cash & Current Investments has averaged $60.4 million across 5 years, with a median of $44.9 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Current Investments soared 575.27% — and 2023, when it plunged 87.63%.
- Standard Lithium's Cash & Current Investments stood at $95.1 million in 2022, then sank by 87.63% to $11.8 million in 2023, then jumped by 169.55% to $31.7 million in 2024, then surged by 384.22% to $153.5 million in 2025, then advanced by 0.0% to $153.5 million in 2026.
- The last three Cash & Current Investments figures came in at $153.5 million (Q1 2026), $153.5 million (Q4 2025), and $32.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 45.66 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 14.58 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | 18.63 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 17.86 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 2.59 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 54.81 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 16.19 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 131.60 Mn |
| 10 | Standard Lithium | 34.70 | -153.47 Mn | - | 153.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 153.48 Mn |
| Dec 31, 2025 | 153.47 Mn |
| Sep 30, 2025 | 32.07 Mn |
| Jun 30, 2025 | 31.18 Mn |
| Dec 31, 2024 | 31.70 Mn |
| Sep 30, 2024 | 12.04 Mn |
| Jun 30, 2024 | 38.67 Mn |
| Mar 31, 2024 | 11.81 Mn |
| Dec 31, 2023 | 11.76 Mn |
| Sep 30, 2023 | 44.85 Mn |
| Jul 1, 2023 | 46.99 Mn |
| Jun 30, 2023 | 46.37 Mn |
| Mar 31, 2023 | 95.47 Mn |
| Dec 31, 2022 | 95.08 Mn |
| Sep 30, 2022 | 98.96 Mn |
| Jun 30, 2022 | 101.23 Mn |
| Mar 31, 2022 | 22.10 Mn |
| Dec 31, 2021 | 22.20 Mn |
| Sep 30, 2021 | 22.23 Mn |
| Jun 30, 2021 | 22.77 Mn |