Lithium LTUM
OTC LTUM
$0.05 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Lithium's Short-term Investments was $234,128 in Q1 2026, up 71.4% from $136,586 a year earlier but down 26.0% from the prior quarter.

Analysis

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

At the end of FY2025, Short-term Investments at Lithium came in at $316,571, up 45.9% from FY2024.

  • Short-term Investments shows a four-year compound annual growth rate of -5.3% (FY2021 to FY2025).
  • In earlier years, Short-term Investments was $217,017 in FY2024 (-34.6%), $332,082 in FY2023 (-11.0%), $372,972 in FY2022 (-5.2%) and $393,481 in FY2021.
  • Quarterly Short-term Investments has moved between $51,260 (Q3 2021) and $739,081 (Q1 2022) over five years.
  • Compared with a year earlier, Short-term Investments has increased for three straight quarters, with growth averaging 5.7% over the last eight quarters.
  • The best year-over-year quarter for Short-term Investments over five years was Q3 2025 (growth of 131.6%); the worst was Q3 2024 (a decline of 78.3%).
  • Per Business Quant data, LTUM's Short-term Investments in the three quarters before Q1 2026 was $316,571 (Q4 2025), $179,767 (Q3 2025) and $118,238 (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rio Tinto 193.68 Bn 159.81 Bn -
2 Southern Copper 171.36 Bn 150.22 Bn 2.90 Bn
3 Newmont 121.76 Bn 89.94 Bn 4.03 Bn
4 Ternium 113.51 Bn 78.56 Bn 941.02 Mn
5 Freeport-Mcmoran 103.45 Bn 99.60 Bn 2.19 Bn
6 Agnico Eagle Mines 91.92 Bn 91.92 Bn 2.43 Bn
7 Barrick Mining 67.42 Bn 52.16 Bn 2.90 Bn
8 Nucor 54.54 Bn 45.08 Bn 2.03 Bn
9 ArcelorMittal 49.09 Bn 30.12 Bn -
10 Lithium 5.89 Mn -5.21 Mn -
Historic Data

Historic Data

Download Data
DateValue
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 332,082.00
Sep 30, 2023 357,551.00
Jun 30, 2023 212,247.00
Mar 31, 2023 271,297.00
Dec 31, 2022 372,972.00
Sep 30, 2022 584,488.00
Jun 30, 2022 338,476.00
Mar 31, 2022 739,081.00
Dec 31, 2021 393,481.00
Sep 30, 2021 51,260.00
Mar 31, 2019 819.00
API Access

Lithium Short-term Investments 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=short-term-investments&ticker=LTUM&period=max&api_key=YOUR_API_KEY