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

Lantheus Holdings (LNTH) has reported Cash & Current Investments for 13 consecutive years, with $498.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 46.88% year-over-year to $498.6 million; the TTM figure through Mar 2026 stood at $498.6 million (down 46.88% YoY), while the FY2025 annual figure was $359.1 million, down 60.66% from the prior year.
• Cash & Current Investments climbed to $498.6 million in Q1 2026 per LNTH's latest filing, from $359.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $938.5 million in Q1 2025 and bottomed at $105.4 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $546.5 million across 5 years, with a median of $498.6 million in 2026.
• Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 346.93% — and 2025, when it sank 60.66%.
• Lantheus Holdings' Cash & Current Investments stood at $415.7 million in 2022, then surged by 71.7% to $713.7 million in 2023, then rose by 27.91% to $912.8 million in 2024, then tumbled by 60.66% to $359.1 million in 2025, then jumped by 38.83% to $498.6 million in 2026.
• Business Quant data shows LNTH's Cash & Current Investments at $498.6 million in Q1 2026, $359.1 million in Q4 2025, and $382.0 million in Q3 2025.