Lithium Americas (LAC) Cash & Current Investments (2021 - 2025)

Lithium Americas has disclosed Cash & Current Investments across 5 years of filings, most recently posting $905.6 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $905.6 million, up 52.42% year-over-year; the trailing twelve-month figure through Dec 2025 was $905.6 million (up 52.42% YoY), and the FY2025 annual result was $905.6 million, up 52.42% from the prior year.
• Cash & Current Investments came in at $905.6 million for Q4 2025 at Lithium Americas, up from $385.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $905.6 million in Q4 2025 to a low of $636000.0 in Q4 2022.
• The 5-year median for Cash & Current Investments is $416.0 million (2025), against an average of $379.7 million.
• Across the five-year window, Cash & Current Investments tumbled 31.83% in 2022 and soared 30655.97% in 2023, its largest moves.
• Lithium Americas' Cash & Current Investments stood at $933000.0 in 2021, then slumped by 31.83% to $636000.0 in 2022, then jumped by 30655.97% to $195.6 million in 2023, then surged by 203.76% to $594.2 million in 2024, then jumped by 52.42% to $905.6 million in 2025.
• The last three Cash & Current Investments figures came in at $905.6 million (Q4 2025), $385.3 million (Q3 2025), and $508.9 million (Q2 2025), per Business Quant data.