Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Solitario Resources (XPL) Cash & Current Investments (2016 - 2026)

Solitario Resources has reported Cash & Current Investments over the past 10 years, most recently at $5.5 million for Q4 2021.

  • For the quarter ending Q4 2021, Cash & Current Investments rose 149.39% year-over-year to $5.5 million, compared with a TTM value of $5.5 million through Dec 2021, up 149.39%, and an annual FY2021 reading of $5.5 million, up 149.39% over the prior year.
  • Cash & Current Investments came in at $5.5 million for Q4 2021, up from $1.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $11.3 million in Q2 2018 to a low of $1.2 million in Q1 2020.
  • Median Cash & Current Investments over the past 5 years was $1.9 million (2020), compared with a mean of $3.2 million.
  • The sharpest move saw Cash & Current Investments tumbled 87.44% in 2019, then soared 149.39% in 2021.
  • Over 5 years, Cash & Current Investments stood at $2.9 million in 2017, then tumbled by 40.43% to $1.7 million in 2018, then fell by 5.23% to $1.6 million in 2019, then skyrocketed by 37.94% to $2.2 million in 2020, then soared by 149.39% to $5.5 million in 2021.
  • Per Business Quant, the three most recent readings for XPL's Cash & Current Investments are $5.5 million (Q4 2021), $1.8 million (Q3 2021), and $1.7 million (Q2 2021).