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Lantheus Holdings (LNTH) Cash & Current Investments: 2014-2025

Historic Cash & Current Investments for Lantheus Holdings (LNTH) over the last 12 years, with Sep 2025 value amounting to $382.0 million.

  • Lantheus Holdings' Cash & Current Investments fell 55.91% to $382.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.9 billion, marking a year-over-year decrease of 4.14%. This contributed to the annual value of $912.8 million for FY2024, which is 27.91% up from last year.
  • Per Lantheus Holdings' latest filing, its Cash & Current Investments stood at $382.0 million for Q3 2025, which was down 45.08% from $695.6 million recorded in Q2 2025.
  • Lantheus Holdings' Cash & Current Investments' 5-year high stood at $938.5 million during Q1 2025, with a 5-year trough of $68.9 million in Q1 2021.
  • Moreover, its 3-year median value for Cash & Current Investments was $713.7 million (2023), whereas its average is $680.3 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 346.93% in 2023, then tumbled by 55.91% in 2025.
  • Lantheus Holdings' Cash & Current Investments (Quarterly) stood at $98.5 million in 2021, then spiked by 321.95% to $415.7 million in 2022, then spiked by 71.70% to $713.7 million in 2023, then grew by 27.91% to $912.8 million in 2024, then tumbled by 55.91% to $382.0 million in 2025.
  • Its Cash & Current Investments was $382.0 million in Q3 2025, compared to $695.6 million in Q2 2025 and $938.5 million in Q1 2025.