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Lsb Industries (LXU) Cash & Equivalents (2016 - 2026)

Lsb Industries filings provide 17 years of Cash & Equivalents readings, the most recent being $20.6 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 37.33% to $20.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $20.6 million, a 37.33% increase, with the full-year FY2025 number at $19.5 million, down 3.55% from a year prior.
  • Cash & Equivalents hit $20.6 million in Q1 2026 for Lsb Industries, up from $19.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $254.3 million in Q1 2022 to a low of $5.6 million in Q2 2025.
  • Median Cash & Equivalents over the past 5 years was $45.1 million (2023), compared with a mean of $70.3 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 1686.81% in 2022 and later crashed 97.4% in 2025.
  • Lsb Industries' Cash & Equivalents stood at $63.8 million in 2022, then soared by 54.46% to $98.5 million in 2023, then crashed by 79.46% to $20.2 million in 2024, then fell by 3.55% to $19.5 million in 2025, then rose by 5.79% to $20.6 million in 2026.
  • The last three reported values for Cash & Equivalents were $20.6 million (Q1 2026), $19.5 million (Q4 2025), and $28.0 million (Q3 2025) per Business Quant data.