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Lantheus Holdings (LNTH) Cash & Equivalents (2016 - 2025)

Lantheus Holdings (LNTH) has disclosed Cash & Equivalents for 12 consecutive years, with $359.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents changed N/A to $359.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $359.1 million, a N/A change, with the full-year FY2025 number at $359.1 million, changed N/A from a year prior.
  • Cash & Equivalents was $359.1 million for Q4 2025 at Lantheus Holdings, down from $695.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $938.5 million in Q1 2025 to a low of $68.9 million in Q1 2021.
  • A 5-year average of $436.0 million and a median of $414.9 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: fell 28.05% in 2021, then skyrocketed 346.93% in 2023.
  • Lantheus Holdings' Cash & Equivalents stood at $98.5 million in 2021, then skyrocketed by 321.95% to $415.7 million in 2022, then surged by 71.7% to $713.7 million in 2023, then grew by 21.4% to $866.4 million in 2024, then tumbled by 58.55% to $359.1 million in 2025.
  • Per Business Quant, the three most recent readings for LNTH's Cash & Equivalents are $359.1 million (Q4 2025), $695.6 million (Q2 2025), and $938.5 million (Q1 2025).