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Lsb Industries (LXU) Cash & Current Investments (2016 - 2026)

Lsb Industries filings provide 17 years of Cash & Current Investments readings, the most recent being $181.6 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 11.06% to $181.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $181.6 million, a 11.06% increase, with the full-year FY2025 number at $148.5 million, down 19.41% from a year prior.
  • Cash & Current Investments hit $181.6 million in Q1 2026 for Lsb Industries, up from $148.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $450.8 million in Q2 2022 to a low of $101.0 million in Q4 2023.
  • Median Cash & Current Investments over the past 5 years was $199.3 million (2024), compared with a mean of $248.9 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 2457.71% in 2022 and later tumbled 74.41% in 2023.
  • Lsb Industries' Cash & Current Investments stood at $394.8 million in 2022, then tumbled by 74.41% to $101.0 million in 2023, then surged by 82.35% to $184.2 million in 2024, then decreased by 19.41% to $148.5 million in 2025, then rose by 22.34% to $181.6 million in 2026.
  • The last three reported values for Cash & Current Investments were $181.6 million (Q1 2026), $148.5 million (Q4 2025), and $152.0 million (Q3 2025) per Business Quant data.