Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityNon-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Lithium (LTUM) Short-term Investments (2019 - 2025)

Lithium (LTUM) has disclosed Short-term Investments for 7 consecutive years, with $700.0 as the latest value for Q4 2025.

  • Quarterly Short-term Investments changed 0.0% to $700.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $700.0 through Dec 2025, changed 0.0% year-over-year, with the annual reading at $700.0 for FY2025, 0.0% changed from the prior year.
  • Short-term Investments hit $700.0 in Q4 2025 for Lithium, roughly flat from $700.0 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 Q1 2021.
  • Historically, Short-term Investments has averaged $110912.2 across 5 years, with a median of $700.0 in 2021.
  • Biggest five-year swings in Short-term Investments: surged 105483.0% in 2022 and later crashed 99.91% in 2023.
  • Year by year, Short-term Investments stood at $700.0 in 2021, then changed by 0.0% to $700.0 in 2022, then soared by 47340.29% to $332082.0 in 2023, then crashed by 99.79% to $700.0 in 2024, then changed by 0.0% to $700.0 in 2025.
  • Business Quant data shows Short-term Investments for LTUM at $700.0 in Q4 2025, $700.0 in Q3 2025, and $700.0 in Q2 2025.