Solitario Resources (XPL) Cash & Current Investments (2010 - 2026)
Solitario Resources' (XPL) quarterly Cash & Current Investments came in at $404000.0 in Q1 2026, down 90.29% YoY from $4.2 million in Q1 2025, and up 7.45% on a QoQ basis from $376000.0 in Q4 2025.
Solitario Resources (XPL) Cash & Current Investments (2010 - 2026) Analysis & Trends
Solitario Resources (XPL) has 17 years of Cash & Current Investments data on file, last reported at $404000.0 in Q1 2026.
- Quarterly Cash & Current Investments fell 90.29% year-over-year to $404000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $404000.0 (down 90.29% YoY) and the FY2025 annual result came in at $376000.0, down 91.83% from the prior year.
- Cash & Current Investments improved to $404000.0 in Q1 2026, from $376000.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $9.0 million in Q2 2025 to a low of $376000.0 in Q4 2025.
- A 5-year average of $5.0 million and a median of $4.6 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments surged 219.63% — and 2025, when it plunged 91.83%.
- Tracing XPL's Cash & Current Investments over 5 years: stood at $4.3 million in 2022, then soared by 86.03% to $7.9 million in 2023, then slumped by 42.0% to $4.6 million in 2024, then sank by 91.83% to $376000.0 in 2025, then grew by 7.45% to $404000.0 in 2026.
- The last three Cash & Current Investments figures came in at $404000.0 (Q1 2026), $376000.0 (Q4 2025), and $7.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 29.46 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 9.51 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 5.20 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 2.48 Bn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 887.20 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 19.99 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 425.61 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Solitario Resources | 64.70 Mn | 55.69 Mn | - | 9.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.01 Mn |
| Mar 31, 2026 | 404,000.00 |
| Dec 31, 2025 | 376,000.00 |
| Sep 30, 2025 | 7.95 Mn |
| Jun 30, 2025 | 9.02 Mn |
| Mar 31, 2025 | 4.16 Mn |
| Dec 31, 2024 | 4.60 Mn |
| Sep 30, 2024 | 6.48 Mn |
| Jun 30, 2024 | 8.22 Mn |
| Mar 31, 2024 | 7.66 Mn |
| Dec 31, 2023 | 7.94 Mn |
| Sep 30, 2023 | 4.13 Mn |
| Jun 30, 2023 | 2.57 Mn |
| Mar 31, 2023 | 3.60 Mn |
| Dec 31, 2022 | 4.27 Mn |
| Sep 30, 2022 | 5.14 Mn |
| Jun 30, 2022 | 1.29 Mn |
| Mar 31, 2022 | 6.96 Mn |
| Dec 31, 2021 | 5.55 Mn |
| Sep 30, 2021 | 1.64 Mn |