Solaris Resources (SLSR) Cash & Equivalents (2023 - 2026)

Solaris Resources' Cash & Equivalents history runs 4 years deep, the most recent figure standing at $25.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $54.1 million in Q3 2024 to a low of $14.2 million in Q1 2025.
• Historically, Cash & Equivalents 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 & Equivalents soared 266.53% in 2024, then plunged 50.5% in 2025.
• A 4-year view of Cash & Equivalents 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 & Equivalents figures came in at $25.2 million (Q1 2026), $25.2 million (Q4 2025), and $47.0 million (Q3 2025), per Business Quant data.