Lightbridge (LTBR) Cash & Current Investments (2010 - 2026)
Lightbridge's Cash & Current Investments was $237.47 million in Q2 2026, up 142.6% from $97.9 million a year earlier and up 10.1% from the prior quarter.
Powered by 
Analysis
Lightbridge (LTBR) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Lightbridge came in at $201.86 million, up 404.8% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 56.5% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $39.99 million in FY2024 (+39.8%), $28.6 million in FY2023 (-1.0%), $28.9 million in FY2022 (+16.8%) and $24.75 million in FY2021 (+14.9%).
- The Q2 2026 figure marks the highest quarterly Cash & Current Investments in data going back to Q4 2010.
- Compared with a year earlier, Cash & Current Investments has increased for seven straight quarters, with growth averaging 212.3% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q3 2025 (growth of 475.7%); the worst was Q3 2024 (a decline of 8.9%).
- Per Business Quant data, LTBR's Cash & Current Investments in the three quarters before Q2 2026 was $215.67 million (Q1 2026), $201.86 million (Q4 2025) and $153.33 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 34.20 Bn | 30.79 Bn | - | 886.81 Mn |
| 2 | NexGen Energy | 4.80 Bn | 2.35 Bn | - | 682.84 Mn |
| 3 | Core Natural Resources | 4.65 Bn | 2.88 Bn | 252.03 Mn | 473.20 Mn |
| 4 | Warrior Met Coal | 4.54 Bn | 3.24 Bn | 169.64 Mn | 322.50 Mn |
| 5 | Uranium Energy | 3.58 Bn | 1.99 Bn | 10.03 Mn | 495.46 Mn |
| 6 | Alliance Resource Partners | 3.36 Bn | 3.05 Bn | 202.70 Mn | 111.19 Mn |
| 7 | Peabody Energy | 2.80 Bn | 597.62 Mn | - | 526.30 Mn |
| 8 | Alpha Metallurgical Resources | 2.09 Bn | 507.74 Mn | 49.19 Mn | 338.48 Mn |
| 9 | Centrus Energy | 2.04 Bn | -5.29 Bn | 49.90 Mn | 1.87 Bn |
| 10 | Lightbridge | 72.51 Mn | -735.82 Mn | - | 237.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 237.47 Mn |
| Mar 31, 2026 | 215.67 Mn |
| Dec 31, 2025 | 201.86 Mn |
| Sep 30, 2025 | 153.33 Mn |
| Jun 30, 2025 | 97.90 Mn |
| Mar 31, 2025 | 56.93 Mn |
| Dec 31, 2024 | 39.99 Mn |
| Sep 30, 2024 | 26.63 Mn |
| Jun 30, 2024 | 27.07 Mn |
| Mar 31, 2024 | 27.94 Mn |
| Dec 31, 2023 | 28.60 Mn |
| Sep 30, 2023 | 29.24 Mn |
| Jun 30, 2023 | 28.20 Mn |
| Mar 31, 2023 | 28.05 Mn |
| Dec 31, 2022 | 28.90 Mn |
| Sep 30, 2022 | 31.28 Mn |
| Jun 30, 2022 | 29.27 Mn |
| Mar 31, 2022 | 28.23 Mn |
| Dec 31, 2021 | 24.75 Mn |
| Sep 30, 2021 | 16.13 Mn |
API Access
Lightbridge Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LTBR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "LTBR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LTBR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();