Lsb Industries (LXU) Cash & Current Investments (2010 - 2026)

Lsb Industries (LXU) has 17 years of Cash & Current Investments data on file, last reported at $218.4 million in Q2 2026.

• Quarterly Cash & Current Investments rose 74.84% year-over-year to $218.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $218.4 million (up 74.84% YoY) and the FY2025 annual result came in at $148.5 million, down 19.39% from the prior year.
• Cash & Current Investments advanced to $218.4 million in Q2 2026, from $181.7 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 $124.9 million in Q2 2025.
• A 5-year average of $266.2 million and a median of $241.8 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 2457.71% — and 2025, when it sank 42.27%.
• Tracing LXU's Cash & Current Investments over 5 years: stood at $394.8 million in 2022, then fell by 22.5% to $305.9 million in 2023, then slumped by 39.78% to $184.2 million in 2024, then dropped by 19.39% to $148.5 million in 2025, then surged by 47.03% to $218.4 million in 2026.
• The last three Cash & Current Investments figures came in at $218.4 million (Q2 2026), $181.7 million (Q1 2026), and $148.5 million (Q4 2025), per Business Quant data.