KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Lantheus Holdings (LNTH) over the last 12 years, with Q3 2025 value amounting to $382.0 million.

  • Lantheus Holdings' Cash & Equivalents fell 5590.81% to $382.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $382.0 million, marking a year-over-year decrease of 5590.81%. This contributed to the annual value of $912.8 million for FY2024, which is 2790.67% up from last year.
  • Latest data reveals that Lantheus Holdings reported Cash & Equivalents of $382.0 million as of Q3 2025, which was down 5590.81% from $695.6 million recorded in Q2 2025.
  • Over the past 5 years, Lantheus Holdings' Cash & Equivalents peaked at $938.5 million during Q1 2025, and registered a low of $68.9 million during Q1 2021.
  • For the 5-year period, Lantheus Holdings' Cash & Equivalents averaged around $462.3 million, with its median value being $415.7 million (2022).
  • As far as peak fluctuations go, Lantheus Holdings' Cash & Equivalents skyrocketed by 34692.99% in 2023, and later crashed by 5590.81% in 2025.
  • Over the past 5 years, Lantheus Holdings' Cash & Equivalents (Quarter) stood at $98.5 million in 2021, then surged by 321.95% to $415.7 million in 2022, then skyrocketed by 71.7% to $713.7 million in 2023, then rose by 27.91% to $912.8 million in 2024, then tumbled by 58.15% to $382.0 million in 2025.
  • Its Cash & Equivalents stands at $382.0 million for Q3 2025, versus $695.6 million for Q2 2025 and $938.5 million for Q1 2025.