Lightbridge (LTBR) Cash & Equivalents (2016 - 2026)
Lightbridge (LTBR) has disclosed Cash & Equivalents for 11 consecutive years, with $201.9 million as the latest value for Q4 2025.
- Quarterly Cash & Equivalents rose 404.77% to $201.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $201.9 million through Dec 2025, up 404.77% year-over-year, with the annual reading at $201.9 million for FY2025, 404.77% up from the prior year.
- Cash & Equivalents hit $201.9 million in Q4 2025 for Lightbridge, up from $153.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $201.9 million in Q4 2025 to a low of $100000.0 in Q3 2021.
- Historically, Cash & Equivalents has averaged $45.9 million across 5 years, with a median of $28.4 million in 2022.
- Biggest five-year swings in Cash & Equivalents: crashed 99.43% in 2021 and later surged 31184.5% in 2022.
- Year by year, Cash & Equivalents stood at $24.7 million in 2021, then grew by 16.78% to $28.9 million in 2022, then fell 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.
- Business Quant data shows Cash & Equivalents for LTBR at $201.9 million in Q4 2025, $153.3 million in Q3 2025, and $97.9 million in Q2 2025.