United States Lime & Minerals (USLM) Cash & Equivalents (2010 - 2026)

United States Lime & Minerals' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $383.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 27.45% year-over-year to $383.2 million; the TTM figure through Mar 2026 stood at $383.2 million (up 27.45% YoY), while the FY2025 annual figure was $371.1 million, up 33.48% from the prior year.
• Cash & Equivalents was $383.2 million for Q1 2026 at United States Lime & Minerals, up from $371.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $383.2 million in Q1 2026 to a low of $100.9 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $224.7 million across 5 years, with a median of $207.0 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents grew 12.51% in 2022, then soared 47.92% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $133.4 million in 2022, then surged by 40.92% to $188.0 million in 2023, then jumped by 47.92% to $278.0 million in 2024, then surged by 33.48% to $371.1 million in 2025, then increased by 3.24% to $383.2 million in 2026.
• The last three Cash & Equivalents figures came in at $383.2 million (Q1 2026), $371.1 million (Q4 2025), and $349.5 million (Q3 2025), per Business Quant data.