Solitario Resources (XPL) Cash & Equivalents (2010 - 2026)
Solitario Resources' (XPL) quarterly Cash & Equivalents came in at $167000.0 in Q1 2026, down 11.64% YoY from $189000.0 in Q1 2025, and up 103.66% on a QoQ basis from $82000.0 in Q4 2025.
Solitario Resources (XPL) Cash & Equivalents (2010 - 2026) Analysis & Trends
Solitario Resources (XPL) has 17 years of Cash & Equivalents data on file, last reported at $167000.0 in Q1 2026.
- Quarterly Cash & Equivalents fell 11.64% year-over-year to $167000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $167000.0 (down 11.64% YoY) and the FY2025 annual result came in at $82000.0, up 1.23% from the prior year.
- Cash & Equivalents improved to $167000.0 in Q1 2026, from $82000.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $496000.0 in Q2 2023 to a low of $81000.0 in Q4 2024.
- A 5-year average of $237882.4 and a median of $195000.0 in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 75.43% — and 2025, when it soared 332.56%.
- Tracing XPL's Cash & Equivalents over 5 years: stood at $316000.0 in 2022, then plunged by 36.71% to $200000.0 in 2023, then sank by 59.5% to $81000.0 in 2024, then grew by 1.23% to $82000.0 in 2025, then surged by 103.66% to $167000.0 in 2026.
- The last three Cash & Equivalents figures came in at $167000.0 (Q1 2026), $82000.0 (Q4 2025), and $372000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 18.53 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 8.91 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 4.38 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 1.45 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 | 1.53 Bn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 97.46 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | 5.25 Mn |
| 10 | Solitario Resources | 64.70 Mn | 55.69 Mn | - | 509,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 509,000.00 |
| Mar 31, 2026 | 167,000.00 |
| Dec 31, 2025 | 82,000.00 |
| Sep 30, 2025 | 372,000.00 |
| Jun 30, 2025 | 195,000.00 |
| Mar 31, 2025 | 189,000.00 |
| Dec 31, 2024 | 81,000.00 |
| Sep 30, 2024 | 86,000.00 |
| Jun 30, 2024 | 176,000.00 |
| Mar 31, 2024 | 141,000.00 |
| Dec 31, 2023 | 200,000.00 |
| Sep 30, 2023 | 168,000.00 |
| Jun 30, 2023 | 496,000.00 |
| Mar 31, 2023 | 440,000.00 |
| Dec 31, 2022 | 316,000.00 |
| Sep 30, 2022 | 244,000.00 |
| Jun 30, 2022 | 346,000.00 |
| Mar 31, 2022 | 345,000.00 |
| Dec 31, 2021 | 462,000.00 |
| Sep 30, 2021 | 410,000.00 |