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
DateValue
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