Sylvamo (SLVM) Cash & Current Investments (2020 - 2026)

Sylvamo's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $206.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 6.36% year-over-year to $206.0 million; the TTM figure through Mar 2026 stood at $206.0 million (down 6.36% YoY), while the FY2025 annual figure was $198.0 million, down 35.92% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $206.0 million, up from $198.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $414.0 million in Q3 2024, with the low at $80.0 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $218.0 million (2024), against an average of $220.4 million.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments soared 311.25% in 2023, then sank 64.73% in 2025.
• Sylvamo's Cash & Current Investments stood at $80.0 million in 2022, then jumped by 311.25% to $329.0 million in 2023, then retreated by 6.08% to $309.0 million in 2024, then sank by 35.92% to $198.0 million in 2025, then climbed by 4.04% to $206.0 million in 2026.
• Business Quant data shows SLVM's Cash & Current Investments at $206.0 million in Q1 2026, $198.0 million in Q4 2025, and $146.0 million in Q3 2025.