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

Lightbridge's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $215.7 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 278.84% year-over-year to $215.7 million; the TTM figure through Mar 2026 stood at $215.7 million (up 278.84% YoY), while the FY2025 annual figure was $201.9 million, up 404.77% from the prior year.
• Cash & Equivalents came in at $215.7 million for Q1 2026 at Lightbridge, up 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 decreased 8.9% in 2024 and soared 475.67% in 2025, its largest moves.
• Lightbridge's Cash & Equivalents stood at $28.9 million in 2022, then declined by 1.04% to $28.6 million in 2023, then jumped by 39.84% to $40.0 million in 2024, then jumped by 404.77% to $201.9 million in 2025, then grew 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.

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