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

Lightbridge (LTBR) has 17 years of Cash & Equivalents data on file, last reported at $215.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 278.84% year-over-year to $215.7 million; the trailing twelve-month figure through Mar 2026 stood at $215.7 million (up 278.84% YoY), and the FY2025 full-year result was $201.9 million, up 404.77% from the prior year.
• Cash & Equivalents improved to $215.7 million in Q1 2026, 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.
• A 5-year average of $63.5 million and a median of $29.2 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents retreated 8.9% in 2024 and surged 475.67% in 2025, its largest moves.
• Tracing LTBR's Cash & Equivalents over 5 years: stood at $28.9 million in 2022, then slipped by 1.04% to $28.6 million in 2023, then surged by 39.84% to $40.0 million in 2024, then surged by 404.77% to $201.9 million in 2025, then advanced by 6.84% to $215.7 million in 2026.
• Business Quant data shows LTBR's Cash & Equivalents at $215.7 million in Q1 2026, $201.9 million in Q4 2025, and $153.3 million in Q3 2025.