Lithium (LTUM) Short-term Investments (2016 - 2026)

Lithium's (LTUM) quarterly Short-term Investments came in at $700.0 in Q1 2026, down 99.49% year-on-year from $136586.0 in Q1 2025, and down 99.78% quarter-over-quarter from $316571.0 in Q4 2025.

Lithium (LTUM) Short-term Investments (2016 - 2026) Analysis & Trends

Lithium has disclosed Short-term Investments across 11 years of filings, most recently posting $700.0 for Q1 2026.

  • Short-term Investments for Q1 2026 came in at $700.0, down 99.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $700.0 (down 99.49% YoY), and the FY2025 annual result was $316571.0, up 45.87% from the prior year.
  • Short-term Investments came in at $700.0 for Q1 2026 at Lithium, down from $316571.0 in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $739081.0 in Q1 2022 to a low of $700.0 in Q2 2022.
  • The 5-year median for Short-term Investments is $136586.0 (2025), against an average of $173455.7.
  • Across the five-year window, Short-term Investments soared 105483.0% in 2022 and sank 99.67% in 2024, its largest moves.
  • Lithium's Short-term Investments stood at $372972.0 in 2022, then declined by 10.96% to $332082.0 in 2023, then plunged by 34.65% to $217017.0 in 2024, then soared by 45.87% to $316571.0 in 2025, then tumbled by 99.78% to $700.0 in 2026.
  • The last three Short-term Investments figures came in at $700.0 (Q1 2026), $316571.0 (Q4 2025), and $700.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn -
2 Bhp 421.29 Bn 411.77 Bn -
3 Skeena Resources 17.36 Bn 17.34 Bn -
4 Ioneer 10.78 Bn 10.76 Bn -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn
6 Iperionx 8.57 Bn 8.52 Bn -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn
10 Lithium - - -

Historic Data

Download Data
DateValue
Mar 31, 2026 700.00
Dec 31, 2025 316,571.00
Sep 30, 2025 700.00
Jun 30, 2025 118,238.00
Mar 31, 2025 136,586.00
Dec 31, 2024 217,017.00
Sep 30, 2024 700.00
Jun 30, 2024 700.00
Mar 31, 2024 227,756.00
Dec 31, 2023 332,082.00
Sep 30, 2023 700.00
Jun 30, 2023 212,247.00
Mar 31, 2023 271,297.00
Dec 31, 2022 372,972.00
Sep 30, 2022 700.00
Jun 30, 2022 700.00
Mar 31, 2022 739,081.00
Dec 31, 2021 393,481.00
Sep 30, 2021 51,260.00
Jun 30, 2021 700.00