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Solitario Resources XPL Cash & Equivalents

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Other financials

Income statement

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Net income-$494.0K+3.3%
EPS (diluted)-$0.010.0%

Balance sheet

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Total debt$7.0K-86.0%
Total equity$25.4M+14.1%
Total assets$25.9M+12.6%

Cash flow

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Operating cash flow-$473.0K+20.9%

Valuation

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Market cap$70.02M+18.8%

Returns & leverage

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Return on equity-16%-3.3pp
Debt / equity0.0×
Current ratio32.7×+21.5×

Where this comes from

Reported directly by Solitario Resources in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Solitario Resources’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solitario Resources's cash & equivalents?
Solitario Resources (XPL) reported cash & equivalents of $397K in Q1 2026.
How has Solitario Resources's cash & equivalents changed year-over-year?
Solitario Resources's cash & equivalents decreased by 5.3% year-over-year, from $419K to $397K.
What is the long-term trend for Solitario Resources's cash & equivalents?
Over 5 years (2020 to 2025), Solitario Resources's cash & equivalents has grown at a -12.4% compound annual growth rate (CAGR), from $605K to $312K.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.