Lithium (LTUM) Cash & Equivalents (2010 - 2026)
Lithium's Cash & Equivalents came in at $2.32 million for Q1 2026, down 20.7% from $2.93 million a year earlier and down 6.4% from the prior quarter.
Powered by 
Analysis
Lithium (LTUM) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Lithium's Cash & Equivalents was $2.48 million, down 19.1% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 67.0% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $3.07 million in FY2024 (-16.4%), $3.67 million in FY2023 (+2.5%), $3.58 million in FY2022 (+59.5%) and $2.24 million in FY2021.
- The Q1 2026 figure represents the lowest quarterly Cash & Equivalents since Q4 2021.
- Year-over-year, Cash & Equivalents has declined for nine consecutive quarters, with an average decline of 16.2% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2022 (growth of 879.6%), and the weakest in Q1 2026 (a decline of 20.7%).
- Business Quant data shows LTUM's Cash & Equivalents at $2.48 million (Q4 2025), $2.65 million (Q3 2025) and $2.81 million (Q2 2025) in the three quarters before Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 4.85 Bn |
| 10 | Lithium | 5.89 Mn | -5.21 Mn | - | 2.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 2.32 Mn |
| Dec 31, 2025 | 2.48 Mn |
| Sep 30, 2025 | 2.65 Mn |
| Jun 30, 2025 | 2.81 Mn |
| Mar 31, 2025 | 2.93 Mn |
| Dec 31, 2024 | 3.07 Mn |
| Sep 30, 2024 | 3.20 Mn |
| Jun 30, 2024 | 3.39 Mn |
| Mar 31, 2024 | 3.54 Mn |
| Dec 31, 2023 | 3.67 Mn |
| Sep 30, 2023 | 3.74 Mn |
| Jun 30, 2023 | 3.66 Mn |
| Mar 31, 2023 | 3.73 Mn |
| Dec 31, 2022 | 3.58 Mn |
| Sep 30, 2022 | 3.42 Mn |
| Jun 30, 2022 | 2.86 Mn |
| Mar 31, 2022 | 2.49 Mn |
| Dec 31, 2021 | 2.24 Mn |
| Sep 30, 2021 | 1.89 Mn |
| Jun 30, 2021 | 977,433.00 |
API Access
Lithium Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LTUM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LTUM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LTUM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();