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

Lantheus Holdings (LNTH) has 13 years of Cash & Current Investments data on file, last reported at $498.6 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 46.88% year-over-year to $498.6 million in Q1 2026; TTM through Mar 2026 was $498.6 million, a 46.88% 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 for Q1 2026 stood at $498.6 million, up from $359.1 million in the prior quarter.
• Over the last five years, Cash & Current Investments for LNTH reached as high as $938.5 million in Q1 2025 and fell as low as $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.
• Across the five-year window, Cash & Current Investments surged 346.93% in 2023 and tumbled 60.66% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $415.7 million in 2022, then jumped by 71.7% to $713.7 million in 2023, then advanced by 27.91% to $912.8 million in 2024, then tumbled by 60.66% to $359.1 million in 2025, then soared by 38.83% to $498.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $498.6 million in Q1 2026, $359.1 million in Q4 2025, and $382.0 million in Q3 2025.