Lantheus Holdings (LNTH) Cash & Equivalents (2013 - 2026)

Lantheus Holdings (LNTH) has 14 years of Cash & Equivalents data on file, last reported at $498.6 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $498.6 million, down 46.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $498.6 million (down 46.88% YoY), and the FY2025 annual result was $359.1 million, down 60.66% from the prior year.
• Cash & Equivalents rose to $498.6 million in Q1 2026 per LNTH's latest filing, from $359.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $938.5 million in Q1 2025 and troughed at $105.4 million in Q1 2022.
• A 5-year average of $546.5 million and a median of $498.6 million in 2026 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 346.93% in 2023, then sank 60.66% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $415.7 million in 2022, then jumped by 71.7% to $713.7 million in 2023, then increased by 27.91% to $912.8 million in 2024, then slumped by 60.66% to $359.1 million in 2025, then soared by 38.83% to $498.6 million in 2026.
• Business Quant data shows LNTH's Cash & Equivalents at $498.6 million in Q1 2026, $359.1 million in Q4 2025, and $382.0 million in Q3 2025.