Balance Sheet
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
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Lithium (LTUM) Cash & Equivalents (2019 - 2025)

Lithium (LTUM) has disclosed Cash & Equivalents for 11 consecutive years, with $2.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 19.07% to $2.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.5 million through Dec 2025, down 19.07% year-over-year, with the annual reading at $2.5 million for FY2025, 19.07% down from the prior year.
  • Cash & Equivalents hit $2.5 million in Q4 2025 for Lithium, down from $2.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.7 million in Q3 2023 to a low of $254219.0 in Q1 2021.
  • Historically, Cash & Equivalents has averaged $2.8 million across 5 years, with a median of $3.0 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: soared 1073.64% in 2021 and later fell 19.07% in 2025.
  • Year by year, Cash & Equivalents stood at $2.2 million in 2021, then skyrocketed by 59.46% to $3.6 million in 2022, then grew 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.
  • Business Quant data shows Cash & Equivalents for LTUM at $2.5 million in Q4 2025, $2.6 million in Q3 2025, and $2.8 million in Q2 2025.