Lithium (LTUM) Cash & Current Investments (2010 - 2026)
Lithium (LTUM) posted Cash & Current Investments of $2.6 million for Q1 2026, down 8.66% sequentially from $2.8 million in Q4 2025, and down 16.59% YoY from $3.1 million in Q1 2025.
Lithium (LTUM) Cash & Current Investments (2010 - 2026) Analysis & Trends
Lithium has reported Cash & Current Investments for 17 years, with the latest figure at $2.6 million in Q1 2026.
- Quarterly Cash & Current Investments fell 16.59% year-over-year to $2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 million (down 16.59% YoY) and the FY2025 annual result came in at $2.8 million, down 14.78% from the prior year.
- Cash & Current Investments slipped to $2.6 million in Q1 2026 per LTUM's latest filing, from $2.8 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $4.0 million in Q3 2022 and troughed at $2.6 million in Q1 2026.
- A 5-year average of $3.3 million and a median of $3.3 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments surged 1166.82% in 2022, then decreased 18.68% in 2025.
- Over 5 years, Cash & Current Investments stood at $3.9 million in 2022, then slipped by 7.13% to $3.7 million in 2023, then declined by 10.51% to $3.3 million in 2024, then slipped by 14.78% to $2.8 million in 2025, then fell by 8.66% to $2.6 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $2.6 million, $2.8 million, and $2.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 29.46 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 9.51 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 5.20 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 2.48 Bn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 887.20 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 19.99 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 425.61 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Lithium | 5.31 Mn | 2.75 Mn | - | 2.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.56 Mn |
| Dec 31, 2025 | 2.80 Mn |
| Sep 30, 2025 | 2.83 Mn |
| Jun 30, 2025 | 2.92 Mn |
| Mar 31, 2025 | 3.06 Mn |
| Dec 31, 2024 | 3.28 Mn |
| Sep 30, 2024 | 3.27 Mn |
| Jun 30, 2024 | 3.57 Mn |
| Mar 31, 2024 | 3.77 Mn |
| Dec 31, 2023 | 3.67 Mn |
| Sep 30, 2023 | 3.74 Mn |
| Jun 30, 2023 | 3.66 Mn |
| Mar 31, 2023 | 3.73 Mn |
| Dec 31, 2022 | 3.95 Mn |
| Sep 30, 2022 | 4.01 Mn |
| Jun 30, 2022 | 2.86 Mn |
| Mar 31, 2022 | 3.23 Mn |
| Dec 31, 2021 | 2.64 Mn |
| Sep 30, 2021 | 1.89 Mn |
| Jun 30, 2021 | 978,133.00 |