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

Lsb Industries (LXU) reported Cash & Current Investments of $181.6 million for Q1 2026, up 11.06% on a YoY basis from $163.5 million in Q1 2025, and up 22.34% quarter-over-quarter from $148.5 million in Q4 2025.

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

Lsb Industries has reported Cash & Current Investments for 17 years, with the latest figure at $181.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 11.06% year-over-year to $181.6 million; the trailing twelve-month figure through Mar 2026 stood at $181.6 million (up 11.06% YoY), and the FY2025 full-year result was $148.5 million, down 19.41% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $181.6 million, up from $148.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $450.8 million in Q2 2022, with the low at $101.0 million in Q4 2023.
  • Historically, Cash & Current Investments has averaged $248.9 million across 5 years, with a median of $199.3 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments surged 2457.71% — and 2023, when it tumbled 74.41%.
  • Lsb Industries' Cash & Current Investments stood at $394.8 million in 2022, then plunged by 74.41% to $101.0 million in 2023, then soared by 82.35% to $184.2 million in 2024, then fell by 19.41% to $148.5 million in 2025, then gained by 22.34% to $181.6 million in 2026.
  • The last three Cash & Current Investments figures came in at $181.6 million (Q1 2026), $148.5 million (Q4 2025), and $152.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Celanese 5.53 Bn 4.19 Bn 468.00 Mn 1.76 Bn
2 Methanex 4.53 Bn 4.54 Bn - -
3 Olin 2.72 Bn 2.53 Bn 75.80 Mn 192.20 Mn
4 Rex American Resources 1.46 Bn 1.17 Bn 28.91 Mn 375.78 Mn
5 Tronox Holdings 1.13 Bn 1.04 Bn 44.00 Mn 126.00 Mn
6 Green Plains 1.02 Bn 842.93 Mn 87.95 Mn 183.14 Mn
7 Lsb Industries 858.08 Mn 676.44 Mn 35.79 Mn 181.64 Mn
8 Westlake Chemical Partners 818.76 Mn 774.47 Mn 93.76 Mn 44.29 Mn
9 ASP Isotopes 708.46 Mn 428.01 Mn 1.67 Mn 290.47 Mn
10 AdvanSix 577.93 Mn 560.35 Mn 3.80 Mn 17.57 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 181.64 Mn
Dec 31, 2025 148.47 Mn
Sep 30, 2025 151.95 Mn
Jun 30, 2025 124.61 Mn
Mar 31, 2025 163.55 Mn
Dec 31, 2024 184.23 Mn
Sep 30, 2024 199.28 Mn
Jun 30, 2024 216.33 Mn
Mar 31, 2024 128.52 Mn
Dec 31, 2023 101.03 Mn
Sep 30, 2023 317.53 Mn
Jun 30, 2023 313.83 Mn
Mar 31, 2023 425.83 Mn
Dec 31, 2022 394.77 Mn
Sep 30, 2022 385.21 Mn
Jun 30, 2022 450.80 Mn
Mar 31, 2022 343.61 Mn
Dec 31, 2021 82.14 Mn
Sep 30, 2021 32.86 Mn
Jun 30, 2021 17.63 Mn