Lithium Americas (LAC) Cash & Equivalents (2021 - 2026)

Lithium Americas has reported Cash & Equivalents for 5 years, with the latest figure at $568.2 million in Q4 2025.

• Quarterly Cash & Equivalents fell 4.32% year-over-year to $568.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $568.2 million (down 4.32% YoY) and the FY2025 annual result came in at $568.2 million, down 4.32% from the prior year.
• Cash & Equivalents climbed to $568.2 million in Q4 2025 per LAC's latest filing, from $385.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $593.9 million in Q4 2024 and troughed at $636000.0 in Q4 2022.
• A 5-year average of $324.2 million and a median of $363.2 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 31.83% in 2022, then surged 30641.51% in 2023.
• Over 5 years, Cash & Equivalents stood at $933000.0 in 2021, then slumped by 31.83% to $636000.0 in 2022, then soared by 30641.51% to $195.5 million in 2023, then soared by 203.75% to $593.9 million in 2024, then fell by 4.32% to $568.2 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $568.2 million, $385.3 million, and $508.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.