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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityNon-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Lithium (LTUM) Cash & Equivalents (2019 - 2025)

Lithium's Cash & Equivalents history spans 11 years, with the latest figure at $2.6 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 17.12% year-over-year to $2.6 million; the TTM value through Sep 2025 reached $2.6 million, down 17.12%, while the annual FY2024 figure was $3.1 million, 16.41% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $2.6 million at Lithium, down from $2.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.7 million in Q3 2023 and bottomed at $254219.0 in Q1 2021.
  • The 5-year median for Cash & Equivalents is $3.1 million (2024), against an average of $2.8 million.
  • The largest annual shift saw Cash & Equivalents surged 1073.64% in 2021 before it fell 17.3% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $2.2 million in 2021, then soared by 59.46% to $3.6 million in 2022, then rose by 2.54% to $3.7 million in 2023, then dropped by 16.41% to $3.1 million in 2024, then dropped by 13.62% to $2.6 million in 2025.
  • Per Business Quant, the three most recent readings for LTUM's Cash & Equivalents are $2.6 million (Q3 2025), $2.8 million (Q2 2025), and $2.9 million (Q1 2025).