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Lsb Industries (LXU) Cash & Current Investments (2016 - 2025)

Lsb Industries' Cash & Current Investments history spans 16 years, with the latest figure at $148.5 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 19.4% year-over-year to $148.5 million; the TTM value through Dec 2025 reached $148.5 million, down 19.4%, while the annual FY2025 figure was $148.5 million, 19.4% down from the prior year.
  • Cash & Current Investments reached $148.5 million in Q4 2025 per LXU's latest filing, down from $152.0 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 $14.2 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $209.8 million, with a median of $173.9 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: soared 2457.71% in 2022, then tumbled 74.38% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $82.1 million in 2021, then surged by 380.04% to $394.3 million in 2022, then tumbled by 74.38% to $101.0 million in 2023, then soared by 82.32% to $184.2 million in 2024, then dropped by 19.4% to $148.5 million in 2025.
  • Per Business Quant, the three most recent readings for LXU's Cash & Current Investments are $148.5 million (Q4 2025), $152.0 million (Q3 2025), and $124.9 million (Q2 2025).