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
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Income Statement
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Lithium (LTUM) Cash & Equivalents (2016 - 2025)

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

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents hit $2.5 million in Q4 2025 for Lithium, down from $2.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for LTUM hit a ceiling of $3.7 million in Q3 2023 and a floor 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.
  • Tracing LTUM's Cash & Equivalents over 5 years: 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 fell 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.