Standard Lithium SLI
NYSE SLI
$2.48 +0.21 (+9.25%)
At close: Aug 21, 2026 · 4:00 PM EDT

Standard Lithium (SLI) Cash & Equivalents (2020 - 2026)

Standard Lithium's (SLI) quarterly Cash & Equivalents came in at $141.0 million in Q1 2026, up 346.68% YoY from $31.6 million in Q1 2025, and down 7.42% on a QoQ basis from $152.3 million in Q4 2025.

Standard Lithium (SLI) Cash & Equivalents (2020 - 2026) Analysis & Trends

Standard Lithium (SLI) has 7 years of Cash & Equivalents data on file, last reported at $141.0 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 346.68% year-over-year to $141.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $141.0 million (up 346.68% YoY) and the FY2025 annual result came in at $152.3 million, up 388.55% from the prior year.
  • Cash & Equivalents fell to $141.0 million in Q1 2026, from $152.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $152.3 million in Q4 2025 to a low of $11.6 million in Q1 2024.
  • A 5-year average of $60.0 million and a median of $41.5 million in 2023 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents surged 417.76% — and 2023, when it slumped 85.3%.
  • Tracing SLI's Cash & Equivalents over 5 years: stood at $79.1 million in 2022, then tumbled by 85.3% to $11.6 million in 2023, then jumped by 168.11% to $31.2 million in 2024, then jumped by 388.55% to $152.3 million in 2025, then retreated by 7.42% to $141.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $141.0 million (Q1 2026), $152.3 million (Q4 2025), and $32.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bhp 246.38 Bn 216.93 Bn - 18.53 Bn
2 Rio Tinto 201.39 Bn 191.89 Bn - 8.91 Bn
3 Teck Resources 33.91 Bn 28.71 Bn 1.21 Bn 4.38 Bn
4 MP Materials 10.71 Bn 8.24 Bn 36.20 Mn 1.45 Bn
5 Almonty Industries 5.27 Bn 4.38 Bn 18.87 Mn 887.20 Mn
6 Materion 4.79 Bn 4.77 Bn 104.34 Mn 19.99 Mn
7 USA Rare Earth 4.43 Bn 4.43 Bn -1.58 Mn 1.53 Bn
8 Skeena Resources 4.31 Bn 3.89 Bn - 97.46 Mn
9 Evolution Metals & Technologies 2.46 Bn 2.46 Bn -115,000.00 5.25 Mn
10 Standard Lithium 604.41 Mn 467.11 Mn - 137.30 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 137.30 Mn
Mar 31, 2026 141.01 Mn
Dec 31, 2025 152.31 Mn
Sep 30, 2025 32.06 Mn
Jun 30, 2025 33.79 Mn
Mar 31, 2025 31.57 Mn
Dec 31, 2024 31.18 Mn
Sep 30, 2024 28.91 Mn
Jun 30, 2024 38.68 Mn
Mar 31, 2024 11.61 Mn
Dec 31, 2023 11.63 Mn
Sep 30, 2023 27.38 Mn
Jul 1, 2023 44.98 Mn
Jun 30, 2023 44.38 Mn
Mar 31, 2023 67.62 Mn
Dec 31, 2022 79.10 Mn
Sep 30, 2022 95.13 Mn
Jun 30, 2022 101.23 Mn
Mar 31, 2022 108.09 Mn
Dec 31, 2021 110.70 Mn