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

United States Lime & Minerals (USLM) has 17 years of Cash & Equivalents data on file, last reported at $383.2 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 27.45% year-over-year to $383.2 million in Q1 2026; TTM through Mar 2026 was $383.2 million, a 27.45% increase from a year earlier, with the FY2025 full-year figure at $371.1 million, up 33.48% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $383.2 million, up from $371.1 million in the prior quarter.
• Over the last five years, Cash & Equivalents for USLM reached as high as $383.2 million in Q1 2026 and fell as low as $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.
• Across the five-year window, Cash & Equivalents gained 12.51% in 2022 and soared 47.92% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $133.4 million in 2022, then soared by 40.92% to $188.0 million in 2023, then surged by 47.92% to $278.0 million in 2024, then soared by 33.48% to $371.1 million in 2025, then rose by 3.24% to $383.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $383.2 million in Q1 2026, $371.1 million in Q4 2025, and $349.5 million in Q3 2025.