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| Date | Value |
|---|---|
| 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 |