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

Lantheus Holdings (LNTH) Cash & Equivalents (2016 - 2026)

Lantheus Holdings has reported Cash & Equivalents over the past 13 years, most recently at $359.1 million 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 was $359.1 million for Q4 2025 at Lantheus Holdings, down from $382.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $938.5 million in Q1 2025 and troughed at $68.9 million in Q1 2021.
  • The 5-year median for Cash & Equivalents is $414.9 million (2022), against an average of $457.1 million.
  • Year-over-year, Cash & Equivalents skyrocketed 346.93% in 2023 and then crashed 60.66% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $98.5 million in 2021, then soared by 321.95% to $415.7 million in 2022, then skyrocketed by 71.7% to $713.7 million in 2023, then increased by 27.91% to $912.8 million in 2024, then crashed by 60.66% 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), $382.0 million (Q3 2025), and $695.6 million (Q2 2025).