Lantheus Holdings, Inc. (LNTH): Cash & Equivalents

Annual figures by period end, from SEC filings.

$359.12M
As of 2025-12-31
$593.30M
As of 2026-06-30
-4.8%
3-year compound annual growth
+35.2%
5-year compound annual growth
+28.8%
10-year compound annual growth
$912.81M2013-12-31: $18.58M2014-12-31: $19.74M2015-12-31: $28.60M2016-12-31: $51.18M2017-12-31: $76.29M2018-12-31: $113.40M2019-12-31: $92.92M2020-12-31: $79.61M2021-12-31: $98.51M2022-12-31: $415.65M2023-12-31: $713.66M2024-12-31: $912.81M2025-12-31: $359.12M$359.12M
2013-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$359.12M-60.7%2026-02-26, Balance as of period end
2024-12-31$912.81M+27.9%2026-02-26, Balance as of period end
2023-12-31$713.66M+71.7%2026-02-26, Balance as of period end
2022-12-31$415.65M+321.9%2025-02-26, Balance as of period end
2021-12-31$98.51M+23.7%2024-02-22, Balance as of period end
2020-12-31$79.61M-14.3%2023-02-23, Balance as of period end
2019-12-31$92.92M-18.1%2022-02-24, Balance as of period end
2018-12-31$113.40M+48.6%2021-02-25, Balance as of period end
2017-12-31$76.29M+49.1%2019-02-20, Balance as of period end
2016-12-31$51.18M+79.0%2019-02-20, Balance as of period end
2015-12-31$28.60M+44.9%2018-02-26, Balance as of period end
2014-12-31$19.74M+6.2%2017-02-23, Balance as of period end
2013-12-31$18.58Mn/a2016-03-02, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (In Vitro & In Vivo Diagnostic Substances), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Lantheus Holdings, Inc. (LNTH)2025-12-31$359.12M-60.7%
QuidelOrtho Corp (QDEL)2025-12-28$169.80M+72.7%
Neogen Corp (NEOG)2026-05-31$185.50M+43.8%
Myriad Genetics Inc (MYGN)2025-12-31$149.60M+46.1%
Idexx Laboratories Inc (IDXX)2025-12-31$180.07M-37.5%
Intellia Therapeutics, Inc. (NTLA)2025-12-31$155.46M-17.8%
Alpha Teknova, Inc. (TKNO)2025-12-31$5.91M+59.4%
Immucell Corp (ICCC)2025-12-31$3.81M+1.3%
Aspira Women's Health Inc. (AWHL)2025-12-31$1.75M-0.8%

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