Lightbridge Corp (LTBR): Cash & Equivalents
Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.
$28.90M
As of 2022-12-31
$192.10M
As of 2026-06-30
+17.2%
3-year compound annual growth
+45.0%
5-year compound annual growth
+29.4%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2022-12-31 | $28.90M | +16.8% | 2023-03-30, Balance as of period end |
| 2021-12-31 | $24.75M | +14.9% | 2023-03-30, Balance as of period end |
| 2020-12-31 | $21.53M | +19.9% | 2022-03-31, Balance as of period end |
| 2019-12-31 | $17.96M | -27.1% | 2021-03-25, Balance as of period end |
| 2018-12-31 | $24.64M | +445.6% | 2020-03-18, Balance as of period end |
| 2017-12-31 | $4.52M | +26.0% | 2019-03-29, Balance as of period end |
| 2016-12-31 | $3.58M | +475.3% | 2018-03-14, Balance as of period end |
| 2015-12-31 | $623.2K | -85.2% | 2017-03-23, Balance as of period end |
| 2014-12-31 | $4.22M | +14.9% | 2016-03-15, Balance as of period end |
| 2013-12-31 | $3.67M | +67.1% | 2015-11-23, Balance as of period end |
| 2012-12-31 | $2.20M | -38.4% | 2014-03-27, Balance as of period end |
| 2011-12-31 | $3.57M | +50.4% | 2013-03-01, Balance as of period end |
| 2010-12-31 | $2.37M | n/a | 2012-02-22, Balance as of period end |