Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOther Non-Current AssetsPayablesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Lightbridge (LTBR) Cash & Equivalents (2016 - 2025)

Lightbridge's Cash & Equivalents history spans 11 years, with the latest figure at $201.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 404.77% year-over-year to $201.9 million; the TTM value through Dec 2025 reached $201.9 million, up 404.77%, while the annual FY2025 figure was $201.9 million, 404.77% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $201.9 million at Lightbridge, up from $153.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $201.9 million in Q4 2025 and bottomed at $13.9 million in Q2 2021.
  • The 5-year median for Cash & Equivalents is $28.4 million (2022), against an average of $46.7 million.
  • The largest annual shift saw Cash & Equivalents dropped 18.76% in 2021 before it soared 475.67% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $24.7 million in 2021, then rose by 16.78% to $28.9 million in 2022, then decreased by 1.04% to $28.6 million in 2023, then skyrocketed by 39.84% to $40.0 million in 2024, then skyrocketed by 404.77% to $201.9 million in 2025.
  • Per Business Quant, the three most recent readings for LTBR's Cash & Equivalents are $201.9 million (Q4 2025), $153.3 million (Q3 2025), and $97.9 million (Q2 2025).