Annual Cash & Cash Equivalents
$31.74M$7.13M-18.34%
Summary
- Current Value
- As of today, SLSR annual cash & cash equivalents is $31.74M, down -18.34% on
- Historical Performance
- SLSR annual cash & cash equivalents is down -6.37% over the past 3 years, and up +420.89% over the past 5 years
- All-Time High Comparison
- SLSR annual cash & cash equivalents is currently -56.87% below its historical high of $73.59M set on
- 3-Year Low Comparison
- SLSR annual cash & cash equivalents is +114.88% above its 3-year low of $14.77M reached on an earlier date
- Sector Comparison
- SLSR annual cash & cash equivalents is higher than 36.92% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $31.74M | -18.3% | -6.4% | +420.9% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $35.14M | -33.1% | +205.7% | +102.2% | – | |
| Price | $7.94 | +132.8% | +61.4% | +45.0% | – | |
| Annual Current Assets | $32.58M | -17.3% | -6.5% | +426.3% | +10000.0% | |
| Annual Total Liabilities | $66.48M | +82.7% | +357.5% | +3173.4% | +10000.0% | |
| Annual Working Capital | $19.53M | -42.6% | -12.0% | +240.4% | +10000.0% | |
| Annual Net Income | -$77.08M | -87.6% | -35.6% | -2683.7% | -4057.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $38.87M | -18.3% | |
| 5Y | $73.59M | N/A | -56.9% |
| All | $73.59M | -56.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $14.77M | N/A | +114.9% |
| 5Y | $14.77M | +114.9% | |
| All | $92.00K | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $31.74M | -18.3% | |
| $38.87M | +163.1% | |
| $14.77M | -56.4% | |
| $33.90M | -53.9% |
| Year | Value | Change |
|---|---|---|
| $73.59M | +1,107.8% | |
| $6.09M | +2,428.2% | |
| $241.00K | +162.0% | |
| $92.00K | - |
FAQ
What is the current annual cash & cash equivalents of SLSR?
As of today, SLSR annual cash & cash equivalents is $31.74M
What is 1-year change in SLSR annual cash & cash equivalents?
SLSR annual cash & cash equivalents is down -18.34% year-over-year
What is 3-year change in SLSR annual cash & cash equivalents?
SLSR annual cash & cash equivalents is down -6.37% over the past 3 years
How far is SLSR annual cash & cash equivalents from its all-time high?
SLSR annual cash & cash equivalents is currently -56.87% below its historical high of $73.59M set on December 1, 2020
How does SLSR annual cash & cash equivalents rank versus sector peers?
SLSR annual cash & cash equivalents is higher than 36.92% of companies in Basic Materials sector
When is SLSR next annual earnings release?
As of today, the next annual earnings release for SLSR has not been scheduled
Quarterly Cash & Cash Equivalents
$35.14M$11.91M-25.32%
Summary
- Current Value
- As of today, SLSR quarterly cash & cash equivalents is $35.14M, down -25.32% on
- Historical Performance
- SLSR quarterly cash & cash equivalents is down -33.08% year-over-year, and up +205.67% over the past 3 years
- All-Time High Comparison
- SLSR quarterly cash & cash equivalents is currently -52.25% below its historical high of $73.59M set on
- 3-Year Low Comparison
- SLSR quarterly cash & cash equivalents is +421.94% above its 3-year low of $6.73M reached on
- Sector Comparison
- SLSR quarterly cash & cash equivalents is higher than 34.66% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $35.14M | -25.3% | -33.1% | +205.7% | +102.2% | |
| Annual Cash & Cash Equivalents | $31.74M | – | -18.3% | -6.4% | +420.9% | |
| Price | $7.94 | +31.7% | +132.8% | +61.4% | +45.0% | |
| Quarterly Current Assets | $36.06M | -24.6% | -33.0% | +196.9% | +103.7% | |
| Quarterly Total Liabilities | $102.01M | -0.1% | +62.0% | +808.9% | +2668.2% | |
| Quarterly Working Capital | $30.11M | -26.4% | -28.6% | +869.6% | +106.7% | |
| Quarterly Net Income | -$12.23M | -217.3% | +41.2% | +11.9% | -4.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $47.05M | -25.3% | |
| 3Y | $54.14M | -35.1% | |
| 5Y | $73.59M | N/A | -52.3% |
| All | $73.59M | -52.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.24M | +146.7% | |
| 3Y | $6.73M | +421.9% | |
| 5Y | $6.73M | +421.9% | |
| All | $57.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SLSR?
As of today, SLSR quarterly cash & cash equivalents is $35.14M
What is SLSR quarterly cash & cash equivalents most recent change?
SLSR quarterly cash & cash equivalents was down -25.32% on September 30, 2025
What is 1-year change in SLSR quarterly cash & cash equivalents?
SLSR quarterly cash & cash equivalents is down -33.08% year-over-year
How far is SLSR quarterly cash & cash equivalents from its all-time high?
SLSR quarterly cash & cash equivalents is currently -52.25% below its historical high of $73.59M set on December 1, 2020
How does SLSR quarterly cash & cash equivalents rank versus sector peers?
SLSR quarterly cash & cash equivalents is higher than 34.66% of companies in Basic Materials sector
When is SLSR next earnings release?
As of today, the next earnings release for SLSR has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SLSR Official Website www.solarisresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2019103/000121390025109298/0001213900-25-109298-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2019103/000121390025025609/0001213900-25-025609-index.htm
- SLSR Profile on Yahoo Finance finance.yahoo.com/quote/SLSR
- SLSR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/slsr