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

Lightbridge has reported Cash & Equivalents for 17 years, with the latest figure at $215.7 million in Q1 2026.

• Quarterly Cash & Equivalents rose 278.84% year-over-year to $215.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $215.7 million (up 278.84% YoY) and the FY2025 annual result came in at $201.9 million, up 404.77% from the prior year.
• Cash & Equivalents improved to $215.7 million in Q1 2026 per LTBR's latest filing, from $201.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $215.7 million in Q1 2026 and troughed at $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.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slipped 8.9% in 2024, then jumped 475.67% in 2025.
• Over 5 years, Cash & Equivalents stood at $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, then increased by 6.84% to $215.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $215.7 million, $201.9 million, and $153.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.