Lithium (LTUM) Cash & Current Investments (2010 - 2026)
Lithium's Cash & Current Investments was $2.56 million in Q1 2026, down 16.6% from $3.06 million a year earlier and down 8.7% from the prior quarter.
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Analysis
Lithium (LTUM) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Lithium came in at $2.8 million, down 14.8% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 71.0% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $3.28 million in FY2024 (-17.9%), $4 million in FY2023 (+1.3%), $3.95 million in FY2022 (+49.8%) and $2.64 million in FY2021.
- The Q1 2026 figure marks the lowest quarterly Cash & Current Investments since Q3 2021.
- Compared with a year earlier, Cash & Current Investments has declined for nine straight quarters, with an average decline of 15.9% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q3 2021 (growth of 776.4%); the worst was Q3 2024 (a decline of 20.1%).
- Per Business Quant data, LTUM's Cash & Current Investments in the three quarters before Q1 2026 was $2.8 million (Q4 2025), $2.83 million (Q3 2025) and $2.92 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 10.62 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 7.33 Bn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 2.69 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 5.30 Bn |
| 10 | Lithium | 5.89 Mn | -5.21 Mn | - | 2.56 Mn |
Historic Data
Download Data
Historic 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 | 4.00 Mn |
| Sep 30, 2023 | 4.10 Mn |
| Jun 30, 2023 | 3.87 Mn |
| Mar 31, 2023 | 4.00 Mn |
| Dec 31, 2022 | 3.95 Mn |
| Sep 30, 2022 | 4.01 Mn |
| Jun 30, 2022 | 3.20 Mn |
| Mar 31, 2022 | 3.23 Mn |
| Dec 31, 2021 | 2.64 Mn |
| Sep 30, 2021 | 1.94 Mn |
| Jun 30, 2021 | 977,433.00 |
API Access
Lithium Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LTUM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "LTUM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LTUM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();