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Lsb Industries (LXU) Cash & Equivalents (2016 - 2025)

Lsb Industries' Cash & Equivalents history spans 16 years, with the latest figure at $19.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 3.55% year-over-year to $19.5 million; the TTM value through Dec 2025 reached $19.5 million, down 3.55%, while the annual FY2025 figure was $19.5 million, 3.55% down from the prior year.
  • Cash & Equivalents reached $19.5 million in Q4 2025 per LXU's latest filing, down from $28.0 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.
  • Average Cash & Equivalents over 5 years is $66.1 million, with a median of $43.7 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: soared 1686.81% in 2022, then tumbled 97.4% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $82.1 million in 2021, then decreased by 22.37% to $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.
  • Per Business Quant, the three most recent readings for LXU's Cash & Equivalents are $19.5 million (Q4 2025), $28.0 million (Q3 2025), and $5.6 million (Q2 2025).