Solaris Resources (SLSR) Cash & Current Investments (2023 - 2026)
Solaris Resources (SLSR) recorded quarterly Cash & Current Investments of $25.2 million in Q1 2026, little changed quarter-over-quarter from $25.2 million in Q4 2025, and up 77.01% on a YoY basis from $14.2 million in Q1 2025.
Solaris Resources (SLSR) Cash & Current Investments (2023 - 2026) Analysis & Trends
Solaris Resources' Cash & Current Investments history runs 4 years deep, the most recent figure standing at $25.2 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 77.01% year-over-year to $25.2 million; the TTM figure through Mar 2026 stood at $25.2 million (up 77.01% YoY), while the FY2025 annual figure was $25.2 million, down 20.57% from the prior year.
- Cash & Current Investments was $25.2 million for Q1 2026 at Solaris Resources, roughly flat from $25.2 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $54.1 million in Q3 2024 to a low of $14.2 million in Q1 2025.
- Historically, Cash & Current Investments has averaged $31.1 million across 4 years, with a median of $28.8 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 266.53% in 2024, then plunged 50.5% in 2025.
- A 4-year view of Cash & Current Investments shows it stood at $38.9 million in 2023, then declined by 18.34% to $31.7 million in 2024, then decreased by 20.57% to $25.2 million in 2025, then changed by 0.0% to $25.2 million in 2026.
- The last three Cash & Current Investments figures came in at $25.2 million (Q1 2026), $25.2 million (Q4 2025), and $47.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 66.97 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 607.12 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | - |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | 14.49 Mn |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | 9.79 Mn |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | 138.84 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | 25.21 Mn |
| 10 | Platinum Group Metals | 1.34 Bn | 1.36 Bn | - | 4.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.21 Mn |
| Dec 31, 2025 | 25.21 Mn |
| Sep 30, 2025 | 47.05 Mn |
| Jun 30, 2025 | 47.05 Mn |
| Mar 31, 2025 | 14.24 Mn |
| Dec 31, 2024 | 31.74 Mn |
| Sep 30, 2024 | 54.14 Mn |
| Jun 30, 2024 | 38.87 Mn |
| Mar 31, 2024 | 28.77 Mn |
| Dec 31, 2023 | 38.87 Mn |
| Sep 30, 2023 | 14.77 Mn |
| Jun 30, 2023 | 24.19 Mn |
| Mar 31, 2023 | 14.77 Mn |