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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityNon-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Lithium (LTUM) Cash & Current Investments (2016 - 2025)

Lithium's Cash & Current Investments history spans 13 years, with the latest figure at $2.5 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 19.07% to $2.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.5 million, a 19.07% decrease, with the full-year FY2025 number at $2.5 million, down 19.07% from a year prior.
  • Cash & Current Investments hit $2.5 million in Q4 2025 for Lithium, down from $2.6 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for LTUM hit a ceiling of $4.1 million in Q3 2023 and a floor of $254919.0 in Q1 2021.
  • Historically, Cash & Current Investments has averaged $2.9 million across 5 years, with a median of $3.2 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: surged 1166.82% in 2022 and later dropped 23.33% in 2024.
  • Tracing LTUM's Cash & Current Investments over 5 years: stood at $2.2 million in 2021, then surged by 59.44% to $3.6 million in 2022, then grew by 11.8% to $4.0 million in 2023, then dropped by 23.33% to $3.1 million in 2024, then decreased by 19.07% to $2.5 million in 2025.
  • Business Quant data shows Cash & Current Investments for LTUM at $2.5 million in Q4 2025, $2.6 million in Q3 2025, and $2.8 million in Q2 2025.