KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lantheus Holdings (LNTH) Beginning Cash Balance: 2013-2024

Historic Beginning Cash Balance for Lantheus Holdings (LNTH) over the last 12 years, with Dec 2024 value amounting to $713.6 million.

  • Lantheus Holdings' Beginning Cash Balance fell 8.12% to $695.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $866.4 million, marking a year-over-year increase of 41.08%. This contributed to the annual value of $713.6 million for FY2024, which is 71.70% up from last year.
  • As of FY2024, Lantheus Holdings' Beginning Cash Balance stood at $713.6 million, which was up 71.70% from $415.6 million recorded in FY2023.
  • In the past 5 years, Lantheus Holdings' Beginning Cash Balance registered a high of $713.6 million during FY2024, and its lowest value of $80.6 million during FY2021.
  • Over the past 3 years, Lantheus Holdings' median Beginning Cash Balance value was $415.6 million (recorded in 2023), while the average stood at $409.4 million.
  • As far as peak fluctuations go, Lantheus Holdings' Beginning Cash Balance fell by 20.78% in 2020, and later surged by 319.55% in 2023.
  • Over the past 5 years, Lantheus Holdings' Beginning Cash Balance (Yearly) stood at $89.8 million in 2020, then declined by 10.34% to $80.6 million in 2021, then increased by 22.98% to $99.1 million in 2022, then skyrocketed by 319.55% to $415.6 million in 2023, then skyrocketed by 71.70% to $713.6 million in 2024.