Lithium (LTUM) Short-term Investments (2016 - 2026)
Lithium (LTUM) posted Short-term Investments of $234128.0 for Q1 2026, down 26.04% sequentially from $316571.0 in Q4 2025, and up 71.41% YoY from $136586.0 in Q1 2025.
Lithium (LTUM) Short-term Investments (2016 - 2026) Analysis & Trends
Lithium has reported Short-term Investments for 11 years, with the latest figure at $234128.0 in Q1 2026.
- Quarterly Short-term Investments rose 71.41% year-over-year to $234128.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $234128.0 (up 71.41% YoY) and the FY2025 annual result came in at $316571.0, up 45.87% from the prior year.
- Short-term Investments fell to $234128.0 in Q1 2026 per LTUM's latest filing, from $316571.0 in the prior quarter.
- Over five years, Short-term Investments peaked at $739081.0 in Q1 2022 and troughed at $700.0 in Q2 2022.
- A 5-year average of $198986.9 and a median of $175061.0 in 2024 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2022 and 2023: Short-term Investments surged 105483.0% in 2022, then plunged 99.91% in 2023.
- Over 5 years, Short-term Investments stood at $372972.0 in 2022, then plunged by 99.81% to $700.0 in 2023, then jumped by 30902.43% to $217017.0 in 2024, then surged by 45.87% to $316571.0 in 2025, then fell by 26.04% to $234128.0 in 2026.
- According to Business Quant data, Short-term Investments over the past three periods registered $234128.0, $316571.0, and $179767.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 |
| 10 | Lithium | 5.31 Mn | 2.75 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 234,128.00 |
| Dec 31, 2025 | 316,571.00 |
| Sep 30, 2025 | 179,767.00 |
| Jun 30, 2025 | 118,238.00 |
| Mar 31, 2025 | 136,586.00 |
| Dec 31, 2024 | 217,017.00 |
| Sep 30, 2024 | 77,613.00 |
| Jun 30, 2024 | 175,061.00 |
| Mar 31, 2024 | 227,756.00 |
| Dec 31, 2023 | 700.00 |
| Sep 30, 2023 | 700.00 |
| Jun 30, 2023 | 700.00 |
| Mar 31, 2023 | 700.00 |
| Dec 31, 2022 | 372,972.00 |
| Sep 30, 2022 | 584,488.00 |
| Jun 30, 2022 | 700.00 |
| Mar 31, 2022 | 739,081.00 |
| Dec 31, 2021 | 393,481.00 |
| Sep 30, 2021 | 700.00 |
| Jun 30, 2021 | 700.00 |