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

Lsb Industries (LXU) posted Cash & Current Investments of $181.6 million for Q1 2026, up 22.31% on a QoQ basis from $148.5 million in Q4 2025, and up 10.74% year-over-year from $164.0 million in Q1 2025.

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

Lsb Industries' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $181.6 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 10.74% year-over-year to $181.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $181.6 million (up 10.74% YoY) and the FY2025 annual result came in at $148.5 million, down 19.39% from the prior year.
  • Cash & Current Investments was $181.6 million for Q1 2026 at Lsb Industries, up from $148.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $450.8 million in Q2 2022 and bottomed at $101.0 million in Q4 2023.
  • A 5-year average of $256.9 million and a median of $216.3 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 2023, when it slumped 74.38%.
  • Lsb Industries' Cash & Current Investments stood at $394.3 million in 2022, then plunged by 74.38% to $101.0 million in 2023, then surged by 82.35% to $184.2 million in 2024, then fell by 19.39% to $148.5 million in 2025, then advanced by 22.31% to $181.6 million in 2026.
  • Business Quant data shows LXU's Cash & Current Investments at $181.6 million in Q1 2026, $148.5 million in Q4 2025, and $152.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Celanese 4.87 Bn 3.12 Bn 468.00 Mn 1.76 Bn
2 Methanex 4.19 Bn 3.81 Bn - 379.02 Mn
3 Olin 2.48 Bn 2.29 Bn 75.80 Mn 192.20 Mn
4 Braskem 1.93 Bn -270.32 Mn - 2.20 Bn
5 Rex American Resources 1.45 Bn 1.08 Bn 28.91 Mn 375.78 Mn
6 Green Plains 1.14 Bn 952.04 Mn 87.95 Mn 183.14 Mn
7 Tronox Holdings 958.90 Mn 946.90 Mn 44.00 Mn 12.00 Mn
8 Lsb Industries 831.77 Mn 650.13 Mn 35.79 Mn 181.64 Mn
9 Westlake Chemical Partners 769.42 Mn 725.13 Mn 93.76 Mn 44.29 Mn
10 Rayonier Advanced Materials 580.37 Mn 512.43 Mn -7.59 Mn 67.94 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 181.64 Mn
Dec 31, 2025 148.51 Mn
Sep 30, 2025 151.95 Mn
Jun 30, 2025 124.61 Mn
Mar 31, 2025 164.03 Mn
Dec 31, 2024 184.23 Mn
Sep 30, 2024 199.28 Mn
Jun 30, 2024 216.33 Mn
Mar 31, 2024 264.99 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 394.32 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