Annual Cash & Cash Equivalents
$37.03M$791.00K-2.09%
Summary
- Current Value
- As of today, LB annual cash & cash equivalents is $37.03M, down -2.09% on
- Historical Performance
- LB annual cash & cash equivalents is up +129.30% over the past 3 years, and up +129.30% over the past 5 years
- All-Time High Comparison
- LB annual cash & cash equivalents is currently -2.09% below its historical high of $37.82M set on
- 3-Year Low Comparison
- LB annual cash & cash equivalents is +129.30% above its 3-year low of $16.15M reached on an earlier date
- Sector Comparison
- LB annual cash & cash equivalents is higher than 37.85% of companies in Energy sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $37.03M | -2.1% | +129.3% | +129.3% | +129.3% | |
| Quarterly Cash & Cash Equivalents | $28.32M | +96.4% | +75.3% | +75.3% | +75.3% | |
| Price | $47.12 | -34.5% | – | – | – | |
| Annual Current Assets | $53.32M | +2.0% | +42.9% | +42.9% | +42.9% | |
| Annual Total Liabilities | $395.41M | +186.1% | +498.6% | +498.6% | +498.6% | |
| Annual Working Capital | $38.91M | +54.5% | +93.4% | +93.4% | +93.4% | |
| Annual Net Income | $5.40M | -91.5% | +184.9% | +184.9% | +184.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $37.82M | -2.1% | |
| 5Y | $37.82M | -2.1% | |
| All | $37.82M | -2.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $16.15M | N/A | +129.3% |
| 5Y | $16.15M | +129.3% | |
| All | $16.15M | +129.3% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $37.03M | -2.1% | |
| $37.82M | +134.2% |
| Year | Value | Change |
|---|---|---|
| $16.15M | - |
FAQ
What is the current annual cash & cash equivalents of LB?
As of today, LB annual cash & cash equivalents is $37.03M
What is 1-year change in LB annual cash & cash equivalents?
LB annual cash & cash equivalents is down -2.09% year-over-year
What is 3-year change in LB annual cash & cash equivalents?
LB annual cash & cash equivalents is up +129.30% over the past 3 years
How far is LB annual cash & cash equivalents from its all-time high?
LB annual cash & cash equivalents is currently -2.09% below its historical high of $37.82M set on December 31, 2023
How does LB annual cash & cash equivalents rank versus sector peers?
LB annual cash & cash equivalents is higher than 37.85% of companies in Energy sector
When is LB next annual earnings release?
The next annual earnings release for LB is on
Quarterly Cash & Cash Equivalents
$28.32M$7.97M+39.18%
Summary
- Current Value
- As of today, LB quarterly cash & cash equivalents is $28.32M, up +39.18% on
- Historical Performance
- LB quarterly cash & cash equivalents is up +96.41% year-over-year, and up +75.33% over the past 3 years
- All-Time High Comparison
- LB quarterly cash & cash equivalents is currently -25.14% below its historical high of $37.82M set on
- 3-Year Low Comparison
- LB quarterly cash & cash equivalents is +218.44% above its 3-year low of $8.89M reached on
- Sector Comparison
- LB quarterly cash & cash equivalents is higher than 35.06% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $28.32M | +39.2% | +96.4% | +75.3% | +75.3% | |
| Annual Cash & Cash Equivalents | $37.03M | – | -2.1% | +129.3% | +129.3% | |
| Price | $47.12 | -11.3% | -34.5% | – | – | |
| Quarterly Current Assets | $57.37M | +30.0% | +61.5% | +53.8% | +53.8% | |
| Quarterly Total Liabilities | $380.09M | -0.3% | +33.0% | +475.4% | +475.4% | |
| Quarterly Working Capital | $43.55M | +28.9% | +662.8% | +116.5% | +116.5% | |
| Quarterly Net Income | $20.13M | +10.3% | +806.3% | +718.9% | +718.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $37.03M | N/A | -23.5% |
| 3Y | $37.82M | -25.1% | |
| 5Y | $37.82M | -25.1% | |
| All | $37.82M | -25.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.94M | +89.6% | |
| 3Y | $8.89M | +218.4% | |
| 5Y | $8.89M | +218.4% | |
| All | $8.89M | +218.4% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $28.32M | +39.2% | |
| $20.35M | +36.2% | |
| $14.94M | -59.7% | |
| $37.03M | +156.9% | |
| $14.42M | -41.5% |
| Month | Value | Change |
|---|---|---|
| $24.65M | +177.2% | |
| $8.89M | -76.5% | |
| $37.82M | +118.7% | |
| $17.29M | - |
FAQ
What is the current quarterly cash & cash equivalents of LB?
As of today, LB quarterly cash & cash equivalents is $28.32M
What is LB quarterly cash & cash equivalents most recent change?
LB quarterly cash & cash equivalents was up +39.18% on September 30, 2025
What is 1-year change in LB quarterly cash & cash equivalents?
LB quarterly cash & cash equivalents is up +96.41% year-over-year
How far is LB quarterly cash & cash equivalents from its all-time high?
LB quarterly cash & cash equivalents is currently -25.14% below its historical high of $37.82M set on December 31, 2023
How does LB quarterly cash & cash equivalents rank versus sector peers?
LB quarterly cash & cash equivalents is higher than 35.06% of companies in Energy sector
When is LB next earnings release?
The next earnings release for LB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LB Official Website www.landbridgeco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1995807/000119312525277992/0001193125-25-277992-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1995807/000095017025034049/0000950170-25-034049-index.htm
- LB Profile on Yahoo Finance finance.yahoo.com/quote/LB
- LB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lb