Liberty Star Uranium & Metals (LBSR) Cash & Equivalents (2011 - 2026)
Liberty Star Uranium & Metals' (LBSR) quarterly Cash & Equivalents came in at $65191.0 in Q2 2026, down 3.97% YoY from $67884.0 in Q2 2025, and down 76.46% on a QoQ basis from $276959.0 in Q1 2026.
Liberty Star Uranium & Metals (LBSR) Cash & Equivalents (2011 - 2026) Analysis & Trends
Liberty Star Uranium & Metals (LBSR) has 16 years of Cash & Equivalents data on file, last reported at $65191.0 in Q2 2026.
- Quarterly Cash & Equivalents 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 & Equivalents declined to $65191.0 in Q2 2026, from $276959.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $721737.0 in Q4 2023 to a low of $2445.0 in Q3 2022.
- A 5-year average of $134458.2 and a median of $66537.5 in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 96.6% — and 2025, when it soared 3700.06%.
- Tracing LBSR's Cash & Equivalents over 5 years: 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 85.07% to $65191.0 in 2026.
- The last three Cash & Equivalents figures came in at $65191.0 (Q2 2026), $276959.0 (Q1 2026), and $436521.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 18.53 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 8.91 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 4.38 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 1.45 Bn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 887.20 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 19.99 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | 1.53 Bn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 97.46 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | 5.25 Mn |
| 10 | Liberty Star Uranium & Metals | 2.65 Mn | 2.58 Mn | - | 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 |