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
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Income Statement
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Ratios

LandBridge (LB) Cash & Equivalents (2023 - 2026)

LandBridge filings provide 3 years of Cash & Equivalents readings, the most recent being $30.7 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 16.99% to $30.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $30.7 million, a 16.99% decrease, with the full-year FY2025 number at $30.7 million, down 16.99% from a year prior.
  • Cash & Equivalents hit $30.7 million in Q4 2025 for LandBridge, up from $28.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $37.8 million in Q4 2023 to a low of $14.4 million in Q3 2024.
  • Median Cash & Equivalents over the past 3 years was $26.5 million (2024), compared with a mean of $26.0 million.
  • The widest YoY moves for Cash & Equivalents: up 96.41% in 2025, down 17.45% in 2025.
  • LandBridge's Cash & Equivalents 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.
  • The last three reported values for Cash & Equivalents were $30.7 million (Q4 2025), $28.3 million (Q3 2025), and $20.3 million (Q2 2025) per Business Quant data.