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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Solitario Resources (XPL) Cash & Equivalents (2016 - 2026)

Solitario Resources has reported Cash & Equivalents over the past 10 years, most recently at $462000.0 for Q4 2021.

  • For the quarter ending Q4 2021, Cash & Equivalents fell 23.64% year-over-year to $462000.0, compared with a TTM value of $462000.0 through Dec 2021, down 23.64%, and an annual FY2021 reading of $462000.0, down 23.64% over the prior year.
  • Cash & Equivalents came in at $462000.0 for Q4 2021, down from $554000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.4 million in Q1 2021 to a low of $97000.0 in Q1 2018.
  • Median Cash & Equivalents over the past 5 years was $413000.0 (2020), compared with a mean of $440294.1.
  • The sharpest move saw Cash & Equivalents plummeted 45.33% in 2018, then soared 454.64% in 2019.
  • Over 5 years, Cash & Equivalents stood at $214000.0 in 2017, then plummeted by 45.33% to $117000.0 in 2018, then skyrocketed by 390.6% to $574000.0 in 2019, then grew by 5.4% to $605000.0 in 2020, then decreased by 23.64% to $462000.0 in 2021.
  • Per Business Quant, the three most recent readings for XPL's Cash & Equivalents are $462000.0 (Q4 2021), $554000.0 (Q3 2021), and $405000.0 (Q2 2021).