Solaris Resources (SLSR) Cash & Equivalents (2023 - 2026)
Solaris Resources (SLSR) posted quarterly Cash & Equivalents of $12.9 million for Q1 2026, down 9.46% year-over-year from $14.2 million in Q1 2025, and down 48.85% quarter-over-quarter from $25.2 million in Q4 2025.
Solaris Resources (SLSR) Cash & Equivalents (2023 - 2026) Analysis & Trends
Solaris Resources' Cash & Equivalents history runs 4 years deep, the most recent figure standing at $12.9 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 9.46% year-over-year to $12.9 million; the TTM figure through Mar 2026 stood at $12.9 million (down 9.46% YoY), while the FY2025 annual figure was $25.2 million, up 4315.06% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $12.9 million, down from $25.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $54.1 million in Q2 2024, with the low at $571000.0 in Q4 2024.
- The 4-year median for Cash & Equivalents is $32.0 million (2024), against an average of $30.9 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 98.53% in 2024, then surged 4315.06% in 2025.
- Solaris Resources' Cash & Equivalents stood at $38.9 million in 2023, then sank by 98.53% to $571000.0 in 2024, then soared by 4315.06% to $25.2 million in 2025, then slumped by 48.85% to $12.9 million in 2026.
- Business Quant data shows SLSR's Cash & Equivalents at $12.9 million in Q1 2026, $25.2 million in Q4 2025, and $35.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | 483.48 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | 529.84 Mn |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 15.20 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | 574.25 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | 54.01 Mn |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 69.12 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 78.88 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | 13.24 Mn |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | 10.67 Mn |
| 10 | Integra Resources | 551.63 Mn | 445.00 Mn | 24.85 Mn | 105.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.89 Mn |
| Dec 31, 2025 | 25.21 Mn |
| Sep 30, 2025 | 35.14 Mn |
| Jun 30, 2025 | 47.05 Mn |
| Mar 31, 2025 | 14.24 Mn |
| Dec 31, 2024 | 571,000.00 |
| Sep 30, 2024 | 52.51 Mn |
| Jun 30, 2024 | 54.14 Mn |
| Mar 31, 2024 | 28.77 Mn |
| Dec 31, 2023 | 38.87 Mn |