Lithium (LTUM) Cash & Current Investments (2010 - 2026)

Lithium has disclosed Cash & Current Investments across 17 years of filings, most recently posting $2.3 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $2.3 million, down 24.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.3 million (down 24.21% YoY), and the FY2025 annual result was $2.8 million, down 14.78% from the prior year.
• Cash & Current Investments came in at $2.3 million for Q1 2026 at Lithium, down from $2.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $4.0 million in Q1 2023 to a low of $2.3 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $3.3 million (2024), against an average of $3.3 million.
• Across the five-year window, Cash & Current Investments soared 1166.82% in 2022 and slipped 24.21% in 2026, its largest moves.
• Lithium's Cash & Current Investments stood at $3.9 million in 2022, then increased by 1.26% to $4.0 million in 2023, then retreated by 17.92% to $3.3 million in 2024, then retreated by 14.78% to $2.8 million in 2025, then decreased by 17.0% to $2.3 million in 2026.
• The last three Cash & Current Investments figures came in at $2.3 million (Q1 2026), $2.8 million (Q4 2025), and $2.6 million (Q3 2025), per Business Quant data.