Lsb Industries (LXU) Cash & Equivalents (2010 - 2026)

Lsb Industries has reported Cash & Equivalents for 17 years, with the latest figure at $20.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 37.33% year-over-year to $20.6 million; the trailing twelve-month figure through Mar 2026 stood at $20.6 million (up 37.33% YoY), and the FY2025 full-year result was $19.5 million, down 3.55% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $20.6 million, up from $19.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $254.3 million in Q1 2022, with the low at $5.6 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $70.3 million across 5 years, with a median of $45.1 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 1686.81% — and 2025, when it slumped 97.4%.
• Lsb Industries' Cash & Equivalents stood at $63.8 million in 2022, then jumped by 54.46% to $98.5 million in 2023, then tumbled by 79.46% to $20.2 million in 2024, then retreated by 3.55% to $19.5 million in 2025, then gained by 5.79% to $20.6 million in 2026.
• The last three Cash & Equivalents figures came in at $20.6 million (Q1 2026), $19.5 million (Q4 2025), and $28.0 million (Q3 2025), per Business Quant data.