Standard Lithium (SLI) Cash & Equivalents (2020 - 2026)
Standard Lithium (SLI) reported Cash & Equivalents of $152.3 million for Q1 2026, up 388.55% on a YoY basis from $31.2 million in Q1 2025, and little changed quarter-over-quarter from $152.3 million in Q4 2025.
Standard Lithium (SLI) Cash & Equivalents (2020 - 2026) Analysis & Trends
Standard Lithium has reported Cash & Equivalents for 7 years, with the latest figure at $152.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 388.55% year-over-year to $152.3 million; the trailing twelve-month figure through Mar 2026 stood at $152.3 million (up 388.55% YoY), and the FY2025 full-year result was $152.3 million, up 388.55% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $152.3 million, roughly flat from $152.3 million in the prior quarter.
- The five-year high for Cash & Equivalents was $152.3 million in Q4 2025, with the low at $11.6 million in Q4 2023.
- Historically, Cash & Equivalents has averaged $58.4 million across 5 years, with a median of $41.5 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 575.27% — and 2023, when it sank 87.77%.
- Standard Lithium's Cash & Equivalents stood at $95.1 million in 2022, then sank by 87.77% 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 changed by 0.0% to $152.3 million in 2026.
- The last three Cash & Equivalents figures came in at $152.3 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 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 45.66 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 13.47 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 | 1.74 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 | 129.78 Mn |
| 10 | Standard Lithium | 34.70 | -153.47 Mn | - | 152.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 152.31 Mn |
| Dec 31, 2025 | 152.31 Mn |
| Sep 30, 2025 | 32.06 Mn |
| Jun 30, 2025 | 31.18 Mn |
| Mar 31, 2025 | 31.18 Mn |
| Dec 31, 2024 | 31.18 Mn |
| Sep 30, 2024 | 11.69 Mn |
| Jun 30, 2024 | 38.67 Mn |
| Mar 31, 2024 | 11.69 Mn |
| Dec 31, 2023 | 11.63 Mn |
| Sep 30, 2023 | 44.98 Mn |
| Jul 1, 2023 | 44.98 Mn |
| Jun 30, 2023 | 44.38 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 |