Lithium Americas (LAC) Cash & Current Investments (2021 - 2026)

Lithium Americas has reported Cash & Current Investments for 5 years, with the latest figure at $905.6 million in Q4 2025.

• Quarterly Cash & Current Investments rose 52.42% year-over-year to $905.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $905.6 million (up 52.42% YoY) and the FY2025 annual result came in at $905.6 million, up 52.42% from the prior year.
• Cash & Current Investments improved to $905.6 million in Q4 2025 per LAC's latest filing, from $385.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $905.6 million in Q4 2025 and troughed at $636000.0 in Q4 2022.
• A 5-year average of $357.9 million and a median of $363.2 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 31.83% in 2022, then surged 30655.97% in 2023.
• Over 5 years, Cash & Current Investments stood at $933000.0 in 2021, then slumped by 31.83% to $636000.0 in 2022, then soared by 30655.97% to $195.6 million in 2023, then jumped by 203.76% to $594.2 million in 2024, then soared by 52.42% to $905.6 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $905.6 million, $385.3 million, and $508.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.