Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsPayablesPrepaid AssetsRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Lightbridge (LTBR) over the last 14 years, with Q3 2025 value amounting to $153.3 million.

  • Lightbridge's Cash & Equivalents rose 47567.27% to $153.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $153.3 million, marking a year-over-year increase of 47567.27%. This contributed to the annual value of $40.0 million for FY2024, which is 3983.57% up from last year.
  • Lightbridge's Cash & Equivalents amounted to $153.3 million in Q3 2025, which was up 47567.27% from $97.9 million recorded in Q2 2025.
  • Over the past 5 years, Lightbridge's Cash & Equivalents peaked at $153.3 million during Q3 2025, and registered a low of $13.9 million during Q2 2021.
  • Over the past 5 years, Lightbridge's median Cash & Equivalents value was $28.2 million (recorded in 2022), while the average stood at $38.5 million.
  • As far as peak fluctuations go, Lightbridge's Cash & Equivalents crashed by 1876.33% in 2021, and later soared by 47567.27% in 2025.
  • Over the past 5 years, Lightbridge's Cash & Equivalents (Quarter) 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 283.41% to $153.3 million in 2025.
  • Its Cash & Equivalents stands at $153.3 million for Q3 2025, versus $97.9 million for Q2 2025 and $56.9 million for Q1 2025.