Solitario Resources (XPL) Cash & Equivalents (2010 - 2026)
Solitario Resources (XPL) recorded quarterly Cash & Equivalents of $167000.0 in Q1 2026, up 103.66% on a QoQ basis from $82000.0 in Q4 2025, and down 11.64% year-over-year from $189000.0 in Q1 2025.
Solitario Resources (XPL) Cash & Equivalents (2010 - 2026) Analysis & Trends
Solitario Resources has disclosed Cash & Equivalents across 17 years of filings, most recently posting $167000.0 for 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 advanced to $167000.0 in Q1 2026, from $82000.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $496000.0 in Q2 2023 and troughed at $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 slumped by 36.71% to $200000.0 in 2023, then tumbled by 59.5% to $81000.0 in 2024, then rose by 1.23% to $82000.0 in 2025, then jumped by 103.66% to $167000.0 in 2026.
- Business Quant data shows XPL's Cash & Equivalents at $167000.0 in Q1 2026, $82000.0 in Q4 2025, and $372000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 45.66 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 13.47 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | 18.63 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 17.86 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 1.74 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 54.81 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 16.19 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 129.78 Mn |
| 10 | Solitario Resources | 74.68 Mn | 66.24 Mn | - | 167,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 554,000.00 |
| Jun 30, 2021 | 405,000.00 |