Liberty Star Uranium & Metals (LBSR) Cash & Equivalents (2011 - 2026)
Liberty Star Uranium & Metals (LBSR) reported Cash & Equivalents of $276959.0 for Q1 2026, up 1221.24% on a YoY basis from $20962.0 in Q1 2025, and down 36.55% quarter-over-quarter from $436521.0 in Q4 2025.
Liberty Star Uranium & Metals (LBSR) Cash & Equivalents (2011 - 2026) Analysis & Trends
Liberty Star Uranium & Metals has reported Cash & Equivalents for 16 years, with the latest figure at $276959.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 1221.24% year-over-year to $276959.0; the trailing twelve-month figure through Jan 2026 stood at $276959.0 (up 1221.24% YoY), and the FY2026 full-year result was $276959.0, up 1221.24% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $276959.0, down from $436521.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $721737.0 in Q4 2023, with the low at $2445.0 in Q3 2022.
- Historically, Cash & Equivalents has averaged $138532.8 across 5 years, with a median of $67884.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 96.6% — and 2025, when it soared 3700.06%.
- Liberty Star Uranium & Metals' Cash & Equivalents stood at $50732.0 in 2022, then jumped by 1322.65% to $721737.0 in 2023, then plunged by 96.24% to $27158.0 in 2024, then soared by 1507.34% to $436521.0 in 2025, then sank by 36.55% to $276959.0 in 2026.
- The last three Cash & Equivalents figures came in at $276959.0 (Q1 2026), $436521.0 (Q4 2025), and $313543.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 45.66 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 13.47 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | 18.63 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 17.86 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 1.74 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 54.81 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 16.19 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 129.78 Mn |
| 10 | Liberty Star Uranium & Metals | - | - | - | 276,959.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2021 | 126,882.00 |