Lightbridge (LTBR) Cash & Equivalents (2010 - 2026)

Lightbridge has disclosed Cash & Equivalents across 17 years of filings, most recently posting $215.7 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $215.7 million, up 278.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $215.7 million (up 278.84% YoY), and the FY2025 annual result was $201.9 million, up 404.77% from the prior year.
• Cash & Equivalents came in at $215.7 million for Q1 2026 at Lightbridge, up from $201.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $215.7 million in Q1 2026 to a low of $26.6 million in Q3 2024.
• The 5-year median for Cash & Equivalents is $29.2 million (2023), against an average of $63.5 million.
• Across the five-year window, Cash & Equivalents retreated 8.9% in 2024 and surged 475.67% in 2025, its largest moves.
• Lightbridge's Cash & Equivalents stood at $28.9 million in 2022, then dropped by 1.04% to $28.6 million in 2023, then soared by 39.84% to $40.0 million in 2024, then soared by 404.77% to $201.9 million in 2025, then climbed by 6.84% to $215.7 million in 2026.
• The last three Cash & Equivalents figures came in at $215.7 million (Q1 2026), $201.9 million (Q4 2025), and $153.3 million (Q3 2025), per Business Quant data.