Liberty Star Uranium & Metals (LBSR) Cash & Current Investments (2011 - 2026)
Liberty Star Uranium & Metals (LBSR) reported Cash & Current Investments of $65191.0 for Q2 2026, down 3.97% on a YoY basis from $67884.0 in Q2 2025, and down 76.46% sequentially from $276959.0 in Q1 2026.
Liberty Star Uranium & Metals (LBSR) Cash & Current Investments (2011 - 2026) Analysis & Trends
Liberty Star Uranium & Metals (LBSR) has 16 years of Cash & Current Investments data on file, last reported at $65191.0 in Q2 2026.
- Quarterly Cash & Current Investments fell 3.97% year-over-year to $65191.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $65191.0 (down 3.97% YoY) and the FY2026 annual result came in at $276959.0, up 1221.24% from the prior year.
- Cash & Current Investments came in at $65191.0 for Q2 2026 at Liberty Star Uranium & Metals, down from $276959.0 in the prior quarter.
- The five-year high for Cash & Current Investments was $721737.0 in Q4 2023, with the low at $2445.0 in Q3 2022.
- Median Cash & Current Investments over the past 5 years was $66537.5 (2025), compared with a mean of $134458.2.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments plunged 96.6% in 2022, then soared 3700.06% in 2025.
- Liberty Star Uranium & Metals' Cash & Current Investments stood at $50732.0 in 2022, then jumped by 1322.65% to $721737.0 in 2023, then sank by 96.24% to $27158.0 in 2024, then soared by 1507.34% to $436521.0 in 2025, then slumped by 85.07% to $65191.0 in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $65191.0 in Q2 2026, $276959.0 in Q1 2026, and $436521.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 645.72 Bn | 645.67 Bn | - | 45.66 Mn |
| 2 | Bhp | 449.56 Bn | 440.04 Bn | - | 14.58 Bn |
| 3 | Skeena Resources | 19.00 Bn | 18.98 Bn | - | 18.63 Mn |
| 4 | MP Materials | 10.74 Bn | 8.15 Bn | 16.40 Mn | 2.59 Bn |
| 5 | Ioneer | 10.43 Bn | 10.41 Bn | - | 17.86 Mn |
| 6 | Iperionx | 7.54 Bn | 7.49 Bn | - | 54.81 Mn |
| 7 | Materion | 5.73 Bn | 5.71 Bn | 81.84 Mn | 16.19 Mn |
| 8 | Sigma Lithium | 4.46 Bn | 4.46 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.39 Bn | 4.26 Bn | 16.76 Mn | 131.60 Mn |
| 10 | Liberty Star Uranium & Metals | - | - | - | 65,191.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 65,191.00 |
| Jan 31, 2026 | 276,959.00 |
| Oct 31, 2025 | 436,521.00 |
| Jul 31, 2025 | 313,543.00 |
| Apr 30, 2025 | 67,884.00 |
| Jan 31, 2025 | 20,962.00 |
| Oct 31, 2024 | 27,158.00 |
| Jul 31, 2024 | 8,251.00 |
| Apr 30, 2024 | 11,386.00 |
| Jan 31, 2024 | 72,099.00 |
| Oct 31, 2023 | 721,737.00 |
| Jul 31, 2023 | 82,058.00 |
| Apr 30, 2023 | 6,109.00 |
| Jan 31, 2023 | 32,616.00 |
| Oct 31, 2022 | 50,732.00 |
| Jul 31, 2022 | 2,445.00 |
| Apr 30, 2022 | 121,856.00 |
| Jan 31, 2022 | 102,741.00 |
| Oct 31, 2021 | 25,144.00 |
| Jul 31, 2021 | 71,913.00 |