Lantheus Holdings (LNTH) Cash & Current Investments (2014 - 2026)

Lantheus Holdings (LNTH) has reported Cash & Current Investments for 13 consecutive years, with $593.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 14.7% year-over-year to $593.3 million in Q2 2026; TTM through Jun 2026 was $593.3 million, a 14.7% decrease from a year earlier, with the FY2025 full-year figure at $359.1 million, down 60.66% from the prior year.
• Cash & Current Investments was $593.3 million for Q2 2026 at Lantheus Holdings, up from $498.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $938.5 million in Q1 2025 and troughed at $105.4 million in Q1 2022.
• A 5-year average of $549.1 million and a median of $545.9 million in 2026 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments soared 346.93% in 2023 and slumped 60.66% in 2025, its largest moves.
• Over 5 years, Cash & Current Investments stood at $415.7 million in 2022, then soared by 71.7% to $713.7 million in 2023, then grew by 27.91% to $912.8 million in 2024, then tumbled by 60.66% to $359.1 million in 2025, then soared by 65.21% to $593.3 million in 2026.
• The last three Cash & Current Investments figures came in at $593.3 million (Q2 2026), $498.6 million (Q1 2026), and $359.1 million (Q4 2025), per Business Quant data.