Lithium Americas (LAC) Cash & Equivalents (2021 - 2025)

Lithium Americas has disclosed Cash & Equivalents across 5 years of filings, most recently posting $568.2 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $568.2 million, down 4.32% year-over-year; the trailing twelve-month figure through Dec 2025 was $568.2 million (down 4.32% YoY), and the FY2025 annual result was $568.2 million, down 4.32% from the prior year.
• Cash & Equivalents came in at $568.2 million for Q4 2025 at Lithium Americas, up from $385.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $593.9 million in Q4 2024 to a low of $636000.0 in Q4 2022.
• The 5-year median for Cash & Equivalents is $416.0 million (2025), against an average of $337.5 million.
• Across the five-year window, Cash & Equivalents tumbled 31.83% in 2022 and soared 30641.51% in 2023, its largest moves.
• Lithium Americas' Cash & Equivalents stood at $933000.0 in 2021, then slumped by 31.83% to $636000.0 in 2022, then jumped by 30641.51% to $195.5 million in 2023, then jumped by 203.75% to $593.9 million in 2024, then dropped by 4.32% to $568.2 million in 2025.
• The last three Cash & Equivalents figures came in at $568.2 million (Q4 2025), $385.3 million (Q3 2025), and $508.9 million (Q2 2025), per Business Quant data.