Lexaria Bioscience (LEXX) Cash & Current Investments (2010 - 2026)
Lexaria Bioscience's Cash & Current Investments came in at $3.62 million for fiscal Q3 2026 (quarter ended May 31, 2026), down 21.8% from $4.63 million a year earlier and down 31.4% from the prior quarter.
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Analysis
Lexaria Bioscience (LEXX) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Aug 31, 2025), Lexaria Bioscience's Cash & Current Investments was $1.95 million, down 70.3% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 8.2% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Current Investments was $6.56 million in FY2024 (+343.6%), $1.48 million in FY2023 (-76.0%), $6.16 million in FY2022 (-47.6%) and $11.75 million in FY2021 (+795.0%).
- The five-year range for quarterly Cash & Current Investments is $1.48 million (fiscal Q4 2023) to $11.75 million (fiscal Q4 2021).
- Year-over-year, Cash & Current Investments has declined for five consecutive quarters, with growth averaging 59.8% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q4 2021 (growth of 795.0%), and the weakest in fiscal Q4 2023 (a decline of 76.0%).
- Business Quant data shows LEXX's Cash & Current Investments at $5.27 million (Q2 2026), $4.42 million (Q1 2026) and $1.95 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 20.76 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 9.92 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.97 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Lexaria Bioscience | 3.04 Mn | -12.61 Mn | - | 3.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 3.62 Mn |
| Feb 28, 2026 | 5.27 Mn |
| Nov 30, 2025 | 4.42 Mn |
| Aug 31, 2025 | 1.95 Mn |
| May 31, 2025 | 4.63 Mn |
| Feb 28, 2025 | 6.54 Mn |
| Nov 30, 2024 | 8.12 Mn |
| Aug 31, 2024 | 6.56 Mn |
| May 31, 2024 | 8.51 Mn |
| Feb 29, 2024 | 4.79 Mn |
| Nov 30, 2023 | 2.03 Mn |
| Aug 31, 2023 | 1.48 Mn |
| May 31, 2023 | 3.43 Mn |
| Feb 28, 2023 | 3.54 Mn |
| Nov 30, 2022 | 4.80 Mn |
| Aug 31, 2022 | 6.16 Mn |
| May 31, 2022 | 7.34 Mn |
| Feb 28, 2022 | 8.91 Mn |
| Nov 30, 2021 | 10.18 Mn |
| Aug 31, 2021 | 11.75 Mn |
API Access
Lexaria Bioscience Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LEXX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "LEXX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LEXX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();