Annual Cash & Cash Equivalents
$912.81M$199.16M+27.91%
Summary
- Current Value
- As of today, LNTH annual cash & cash equivalents is $912.81M, up +27.91% on
- Historical Performance
- LNTH annual cash & cash equivalents is up +826.64% over the past 3 years, and up +880.27% over the past 5 years
- All-Time High Comparison
- LNTH annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- LNTH annual cash & cash equivalents is +119.61% above its 3-year low of $415.65M reached on an earlier date
- Sector Comparison
- LNTH annual cash & cash equivalents is higher than 92.80% of companies in Healthcare 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 | $912.81M | +27.9% | +826.6% | +880.3% | – | |
| Quarterly Cash & Cash Equivalents | $382.01M | -55.9% | +48.5% | +334.1% | – | |
| Price | $69.37 | -28.4% | +43.1% | +370.0% | – | |
| Annual Current Assets | $1.33B | +22.2% | +462.6% | +667.2% | +1252.1% | |
| Annual Total Liabilities | $927.10M | +11.0% | +132.2% | +218.2% | +409.5% | |
| Annual Working Capital | $1.09B | +20.9% | +647.5% | +917.0% | +4510.7% | |
| Annual Net Income | $312.44M | -4.3% | +538.3% | +886.6% | +1435.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $912.81M | at high | |
| 5Y | $912.81M | at high | |
| All | $912.81M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $415.65M | N/A | +119.6% |
| 5Y | $79.61M | N/A | +1046.6% |
| All | $18.78M | +4761.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LNTH?
As of today, LNTH annual cash & cash equivalents is $912.81M
What is 1-year change in LNTH annual cash & cash equivalents?
LNTH annual cash & cash equivalents is up +27.91% year-over-year
What is 3-year change in LNTH annual cash & cash equivalents?
LNTH annual cash & cash equivalents is up +826.64% over the past 3 years
How far is LNTH annual cash & cash equivalents from its all-time high?
LNTH annual cash & cash equivalents is currently at its all-time high
How does LNTH annual cash & cash equivalents rank versus sector peers?
LNTH annual cash & cash equivalents is higher than 92.80% of companies in Healthcare sector
When is LNTH next annual earnings release?
The next annual earnings release for LNTH is on
Quarterly Cash & Cash Equivalents
$382.01M$313.57M-45.08%
Summary
- Current Value
- As of today, LNTH quarterly cash & cash equivalents is $382.01M, down -45.08% on
- Historical Performance
- LNTH quarterly cash & cash equivalents is down -55.91% year-over-year, and up +48.49% over the past 3 years
- All-Time High Comparison
- LNTH quarterly cash & cash equivalents is currently -59.30% below its historical high of $938.53M set on
- 3-Year Low Comparison
- LNTH quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- LNTH quarterly cash & cash equivalents is higher than 81.74% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $382.01M | -45.1% | -55.9% | +48.5% | +334.1% | |
| Annual Cash & Cash Equivalents | $912.81M | – | +27.9% | +826.6% | +880.3% | |
| Price | $69.37 | +33.8% | -28.4% | +43.1% | +370.0% | |
| Quarterly Current Assets | $925.09M | -23.0% | -28.6% | +84.3% | +401.3% | |
| Quarterly Total Liabilities | $1.16B | +21.9% | +33.0% | +152.7% | +216.2% | |
| Quarterly Working Capital | $578.25M | -37.3% | +13.0% | +117.5% | +464.0% | |
| Quarterly Net Income | $27.77M | -64.7% | -78.8% | -54.6% | +534.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $938.53M | -59.3% | |
| 3Y | $938.53M | -59.3% | |
| 5Y | $938.53M | -59.3% | |
| All | $938.53M | -59.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $382.01M | at low | |
| 3Y | $382.01M | at low | |
| 5Y | $68.86M | +454.8% | |
| All | $16.25M | +2251.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LNTH?
As of today, LNTH quarterly cash & cash equivalents is $382.01M
What is LNTH quarterly cash & cash equivalents most recent change?
LNTH quarterly cash & cash equivalents was down -45.08% on September 30, 2025
What is 1-year change in LNTH quarterly cash & cash equivalents?
LNTH quarterly cash & cash equivalents is down -55.91% year-over-year
How far is LNTH quarterly cash & cash equivalents from its all-time high?
LNTH quarterly cash & cash equivalents is currently -59.30% below its historical high of $938.53M set on March 31, 2025
How does LNTH quarterly cash & cash equivalents rank versus sector peers?
LNTH quarterly cash & cash equivalents is higher than 81.74% of companies in Healthcare sector
When is LNTH next earnings release?
The next earnings release for LNTH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LNTH Official Website www.lantheus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1521036/000119312525268113/0001193125-25-268113-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1521036/000162828025007970/0001628280-25-007970-index.htm
- LNTH Profile on Yahoo Finance finance.yahoo.com/quote/LNTH
- LNTH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lnth