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

United States Lime & Minerals (USLM) has reported Cash & Equivalents for 17 consecutive years, with $402.6 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents rose 25.86% year-over-year to $402.6 million; the TTM figure through Jun 2026 stood at $402.6 million (up 25.86% YoY), while the FY2025 annual figure was $371.1 million, up 33.48% from the prior year.
• Cash & Equivalents rose to $402.6 million in Q2 2026 per USLM's latest filing, from $383.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $402.6 million in Q2 2026 and bottomed at $100.9 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $234.6 million across 5 years, with a median of $214.7 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents climbed 12.51% — and 2024, when it surged 47.92%.
• United States Lime & Minerals' Cash & Equivalents stood at $133.4 million in 2022, then jumped by 40.92% to $188.0 million in 2023, then soared by 47.92% to $278.0 million in 2024, then jumped by 33.48% to $371.1 million in 2025, then advanced by 8.49% to $402.6 million in 2026.
• Business Quant data shows USLM's Cash & Equivalents at $402.6 million in Q2 2026, $383.2 million in Q1 2026, and $371.1 million in Q4 2025.