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

Lantheus Holdings (LNTH) has disclosed Cash & Equivalents for 13 consecutive years, with $359.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 60.66% to $359.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $359.1 million through Dec 2025, down 60.66% year-over-year, with the annual reading at $359.1 million for FY2025, 60.66% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $359.1 million at Lantheus Holdings, down from $382.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $938.5 million in Q1 2025, with the low at $68.9 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $457.1 million, with a median of $414.9 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents surged 346.93% in 2023, then plummeted 60.66% in 2025.
  • Over 5 years, Cash & Equivalents stood at $98.5 million in 2021, then surged by 321.95% to $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.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $359.1 million, $382.0 million, and $695.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.