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

Lithium has disclosed Cash & Equivalents across 17 years of filings, most recently posting $2.3 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $2.3 million, down 20.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.3 million (down 20.7% YoY), and the FY2025 annual result was $2.5 million, down 19.07% from the prior year.
• Cash & Equivalents came in at $2.3 million for Q1 2026 at Lithium, down from $2.5 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 $2.3 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $3.2 million (2024), against an average of $3.1 million.
• Across the five-year window, Cash & Equivalents soared 879.59% in 2022 and fell 20.7% in 2026, its largest moves.
• Lithium's Cash & Equivalents stood at $3.6 million in 2022, then increased by 2.54% to $3.7 million in 2023, then fell by 16.41% to $3.1 million in 2024, then decreased by 19.07% to $2.5 million in 2025, then decreased by 6.44% to $2.3 million in 2026.
• The last three Cash & Equivalents figures came in at $2.3 million (Q1 2026), $2.5 million (Q4 2025), and $2.6 million (Q3 2025), per Business Quant data.