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Solitario Resources XPL Short-Term Investments

Short-Term Investments at other companies

International Tower Hill Mines logo
International Tower Hill MinesTHM
$50M
NovaGold Resources logo
NovaGold ResourcesNG
$1.21M
SSR Mining logo
SSR MiningSSRM
$40.27M+85.8%

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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Cash & equivalents$397.0K-5.3%
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:MarketableSecuritiesCurrent.

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 short-term investments?
Solitario Resources (XPL) reported short-term investments of $237K in Q1 2026.
How has Solitario Resources's short-term investments changed year-over-year?
Solitario Resources's short-term investments decreased by 81.5% year-over-year, from $1.28M to $237K.
What is the long-term trend for Solitario Resources's short-term investments?
Over 5 years (2020 to 2025), Solitario Resources's short-term investments has grown at a 3.3% compound annual growth rate (CAGR), from $250K to $294K.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.