Lithium (LTUM) Cash & Equivalents (2010 - 2026)

Lithium has reported Cash & Equivalents for 17 years, with the latest figure at $2.3 million in Q1 2026.

• Quarterly Cash & Equivalents fell 20.7% year-over-year to $2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 million (down 20.7% YoY) and the FY2025 annual result came in at $2.5 million, down 19.07% from the prior year.
• Cash & Equivalents fell to $2.3 million in Q1 2026 per LTUM's latest filing, from $2.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $3.7 million in Q3 2023 and troughed at $2.3 million in Q1 2026.
• A 5-year average of $3.1 million and a median of $3.2 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents surged 879.59% in 2022, then decreased 20.7% in 2026.
• Over 5 years, Cash & Equivalents stood at $3.6 million in 2022, then gained by 2.54% to $3.7 million in 2023, then decreased by 16.41% to $3.1 million in 2024, then dropped by 19.07% to $2.5 million in 2025, then dropped by 6.44% to $2.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.3 million, $2.5 million, and $2.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.