Lightbridge (LTBR) Cash & Equivalents (2010 - 2026)
Lightbridge's Cash & Equivalents came in at $237.47 million for Q2 2026, up 142.6% from $97.9 million a year earlier and up 10.1% from the prior quarter.
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Analysis
Lightbridge (LTBR) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Lightbridge's Cash & Equivalents was $201.86 million, up 404.8% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 56.5% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents 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 represents the highest quarterly Cash & Equivalents in data going back to Q4 2010.
- Year-over-year, Cash & Equivalents has increased for seven consecutive quarters, with growth averaging 212.3% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2025 (growth of 475.7%), and the weakest in Q3 2024 (a decline of 8.9%).
- Business Quant data shows LTBR's Cash & Equivalents at $215.67 million (Q1 2026), $201.86 million (Q4 2025) and $153.33 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 37.30 Bn | 33.09 Bn | 190.14 Mn | 1.11 Bn |
| 2 | NexGen Energy | 5.87 Bn | 3.39 Bn | - | 546.66 Mn |
| 3 | Warrior Met Coal | 4.70 Bn | 3.40 Bn | 169.64 Mn | 302.35 Mn |
| 4 | Uranium Energy | 4.65 Bn | 3.07 Bn | 10.03 Mn | 495.46 Mn |
| 5 | Core Natural Resources | 4.37 Bn | 2.60 Bn | 252.03 Mn | 473.20 Mn |
| 6 | Alliance Resource Partners | 3.13 Bn | 2.83 Bn | 202.70 Mn | 111.19 Mn |
| 7 | Peabody Energy | 3.01 Bn | 866.49 Mn | - | 526.30 Mn |
| 8 | Energy Fuels | 2.68 Bn | -258.69 Mn | 14.42 Mn | 58.42 Mn |
| 9 | Centrus Energy | 2.68 Bn | -4.65 Bn | 49.90 Mn | 1.87 Bn |
| 10 | Lightbridge | 95.94 Mn | 95.94 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 & Equivalents 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-equivalents&ticker=LTBR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=LTBR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();