Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

LandBridge (LB) Cash & Current Investments (2023 - 2025)

LandBridge's Cash & Current Investments history spans 3 years, with the latest figure at $30.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 16.99% year-over-year to $30.7 million; the TTM value through Dec 2025 reached $30.7 million, down 16.99%, while the annual FY2025 figure was $30.7 million, 16.99% down from the prior year.
  • Cash & Current Investments reached $30.7 million in Q4 2025 per LB's latest filing, up from $28.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $37.8 million in Q4 2023 to a low of $14.4 million in Q3 2024.
  • Average Cash & Current Investments over 3 years is $26.0 million, with a median of $26.5 million recorded in 2024.
  • The largest YoY upside for Cash & Current Investments was 96.41% in 2025 against a maximum downside of 17.45% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $37.8 million in 2023, then decreased by 2.09% to $37.0 million in 2024, then fell by 16.99% to $30.7 million in 2025.
  • Per Business Quant, the three most recent readings for LB's Cash & Current Investments are $30.7 million (Q4 2025), $28.3 million (Q3 2025), and $20.3 million (Q2 2025).