KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lsb Industries (LXU) Short-term Investments (2022 - 2026)

Lsb Industries filings provide 11 years of Short-term Investments readings, the most recent being $161.0 million for Q1 2026.

  • On a quarterly basis, Short-term Investments rose 8.41% to $161.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $161.0 million, a 8.41% increase, with the full-year FY2025 number at $129.0 million, down 21.37% from a year prior.
  • Short-term Investments hit $161.0 million in Q1 2026 for Lsb Industries, up from $129.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $376.9 million in Q1 2023 to a low of $77000.0 in Q2 2024.
  • Median Short-term Investments over the past 5 years was $157.0 million (2024), compared with a mean of $178.6 million.
  • Biggest five-year swings in Short-term Investments: crashed 99.97% in 2024 and later skyrocketed 154445.45% in 2025.
  • Lsb Industries' Short-term Investments stood at $331.0 million in 2022, then tumbled by 99.24% to $2.5 million in 2023, then soared by 6377.09% to $164.0 million in 2024, then decreased by 21.37% to $129.0 million in 2025, then rose by 24.84% to $161.0 million in 2026.
  • The last three reported values for Short-term Investments were $161.0 million (Q1 2026), $129.0 million (Q4 2025), and $124.0 million (Q3 2025) per Business Quant data.