Annual Cash & Cash Equivalents
$28.60 M
-$301.60 K-1.04%
December 31, 2023
Summary
- As of February 8, 2025, LTBR annual cash & cash equivalents is $28.60 million, with the most recent change of -$301.60 thousand (-1.04%) on December 31, 2023.
- During the last 3 years, LTBR annual cash & cash equivalents has risen by +$7.07 million (+32.82%).
- LTBR annual cash & cash equivalents is now -1.04% below its all-time high of $28.90 million, reached on December 31, 2022.
Performance
LTBR Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$26.64 M
-$432.00 K-1.60%
September 30, 2024
Summary
- As of February 8, 2025, LTBR quarterly cash and cash equivalents is $26.64 million, with the most recent change of -$432.00 thousand (-1.60%) on September 30, 2024.
- Over the past year, LTBR quarterly cash and cash equivalents has dropped by -$432.00 thousand (-1.60%).
- LTBR quarterly cash and cash equivalents is now -14.86% below its all-time high of $31.28 million, reached on September 30, 2022.
Performance
LTBR Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LTBR Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.0% | -1.6% |
| 3 y3 years | +32.8% | -1.6% |
| 5 y5 years | +16.1% | -1.6% |
LTBR Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -1.0% | +15.6% | -14.9% | +7.6% |
| 5 y | 5-year | -1.0% | +59.2% | -14.9% | +92.2% |
| alltime | all time | -1.0% | >+9999.0% | -14.9% | >+9999.0% |
Lightbridge Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $26.64 M(-1.6%) |
| Jun 2024 | - | $27.07 M(-3.1%) |
| Mar 2024 | - | $27.94 M(-2.3%) |
| Dec 2023 | $28.60 M(-1.0%) | $28.60 M(-2.2%) |
| Sep 2023 | - | $29.24 M(+3.7%) |
| Jun 2023 | - | $28.20 M(+0.5%) |
| Mar 2023 | - | $28.05 M(-2.9%) |
| Dec 2022 | $28.90 M(+16.8%) | $28.90 M(-7.6%) |
| Sep 2022 | - | $31.28 M(+6.9%) |
| Jun 2022 | - | $29.27 M(+3.7%) |
| Mar 2022 | - | $28.23 M(+14.1%) |
| Dec 2021 | $24.75 M(+14.9%) | $24.75 M(+53.4%) |
| Sep 2021 | - | $16.13 M(+16.4%) |
| Jun 2021 | - | $13.86 M(-9.1%) |
| Mar 2021 | - | $15.24 M(-29.2%) |
| Dec 2020 | $21.53 M(+19.9%) | $21.53 M(+23.7%) |
| Sep 2020 | - | $17.41 M(+2.1%) |
| Jun 2020 | - | $17.06 M(+4.4%) |
| Mar 2020 | - | $16.33 M(-9.0%) |
| Dec 2019 | $17.96 M(-27.1%) | $17.96 M(-12.7%) |
| Sep 2019 | - | $20.58 M(-1.9%) |
| Jun 2019 | - | $20.98 M(-10.8%) |
| Mar 2019 | - | $23.53 M(-4.5%) |
| Dec 2018 | $24.64 M(+445.6%) | $24.64 M(-2.7%) |
| Sep 2018 | - | $25.33 M(-1.5%) |
| Jun 2018 | - | $25.71 M(+17.0%) |
| Mar 2018 | - | $21.97 M(+386.6%) |
| Dec 2017 | $4.52 M(+26.0%) | $4.52 M(+7.1%) |
| Sep 2017 | - | $4.21 M(+5.6%) |
| Jun 2017 | - | $3.99 M(-23.4%) |
| Mar 2017 | - | $5.21 M(+45.5%) |
| Dec 2016 | $3.58 M(+475.2%) | $3.58 M(+11.5%) |
| Sep 2016 | - | $3.21 M(+116.6%) |
| Jun 2016 | - | $1.48 M(+97.5%) |
| Mar 2016 | - | $751.30 K(+20.6%) |
| Dec 2015 | $623.20 K(-85.2%) | $623.20 K(-62.8%) |
| Sep 2015 | - | $1.68 M(-29.3%) |
| Jun 2015 | - | $2.37 M(-25.2%) |
| Mar 2015 | - | $3.17 M(-24.8%) |
| Dec 2014 | $4.22 M(+14.9%) | $4.22 M(+857.4%) |
| Sep 2014 | - | $440.80 K(-55.4%) |
| Jun 2014 | - | $988.00 K(-54.6%) |
| Mar 2014 | - | $2.18 M(-40.7%) |
| Dec 2013 | $3.67 M(+67.1%) | $3.67 M(+912.9%) |
| Sep 2013 | - | $362.60 K(-38.1%) |
| Jun 2013 | - | $586.00 K(-45.9%) |
| Mar 2013 | - | $1.08 M(-50.7%) |
| Dec 2012 | $2.20 M | $2.20 M(+285.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $569.50 K(-31.2%) |
| Jun 2012 | - | $827.50 K(-57.9%) |
| Mar 2012 | - | $1.97 M(-44.9%) |
| Dec 2011 | $3.57 M(+50.4%) | $3.57 M(-61.6%) |
| Sep 2011 | - | $9.28 M(+617.3%) |
| Jun 2011 | - | $1.29 M(-57.1%) |
| Mar 2011 | - | $3.01 M(+27.0%) |
| Dec 2010 | $2.37 M(-21.6%) | $2.37 M(-33.5%) |
| Sep 2010 | - | $3.57 M(+16.0%) |
| Jun 2010 | - | $3.08 M(+53.9%) |
| Mar 2010 | - | $2.00 M(-34.0%) |
| Dec 2009 | $3.03 M(-45.7%) | $3.03 M(-21.8%) |
| Sep 2009 | - | $3.87 M(-21.2%) |
| Jun 2009 | - | $4.91 M(+12.2%) |
| Mar 2009 | - | $4.38 M(-21.6%) |
| Dec 2008 | $5.58 M(-43.7%) | $5.58 M(-46.1%) |
| Sep 2008 | - | $10.36 M(+99.8%) |
| Jun 2008 | - | $5.19 M(+10.2%) |
| Mar 2008 | - | $4.71 M(-52.5%) |
| Dec 2007 | $9.91 M(-9.3%) | $9.91 M(+53.1%) |
| Sep 2007 | - | $6.47 M(-15.7%) |
| Jun 2007 | - | $7.67 M(-15.0%) |
| Mar 2007 | - | $9.03 M(-29.2%) |
| Dec 2006 | $10.93 M(-24.3%) | - |
| Sep 2006 | - | $12.74 M(-11.7%) |
| Jun 2006 | - | $14.43 M(>+9900.0%) |
| Jun 2006 | $14.43 M(>+9900.0%) | - |
| Mar 2006 | - | $66.50 K(+3.6%) |
| Dec 2005 | - | $64.20 K(+7925.0%) |
| Jun 2005 | $800.00(-11.1%) | $800.00(-11.1%) |
| Mar 2004 | - | $900.00(0.0%) |
| Dec 2003 | - | $900.00(0.0%) |
| Sep 2003 | - | $900.00(0.0%) |
| Jun 2003 | $900.00(0.0%) | $900.00(-25.0%) |
| Mar 2003 | - | $1200.00(+33.3%) |
| Dec 2002 | - | $900.00(0.0%) |
| Sep 2002 | - | $900.00(0.0%) |
| Jun 2002 | $900.00(-85.5%) | $900.00(0.0%) |
| Mar 2002 | - | $900.00(+50.0%) |
| Dec 2001 | - | $600.00(-66.7%) |
| Sep 2001 | - | $1800.00(-71.0%) |
| Jun 2001 | $6200.00(+313.3%) | $6200.00(-46.1%) |
| Mar 2001 | - | $11.50 K(+1337.5%) |
| Dec 2000 | - | $800.00(+33.3%) |
| Sep 2000 | - | $600.00(-60.0%) |
| Jun 2000 | $1500.00(+15.4%) | $1500.00(0.0%) |
| Mar 2000 | - | $1500.00(+650.0%) |
| Dec 1999 | - | $200.00 |
| Jun 1999 | $1300.00 | - |
FAQ
- What is Lightbridge annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Lightbridge?
- What is Lightbridge annual cash & cash equivalents year-on-year change?
- What is Lightbridge quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Lightbridge?
- What is Lightbridge quarterly cash and cash equivalents year-on-year change?
What is Lightbridge annual cash & cash equivalents?
The current annual cash & cash equivalents of LTBR is $28.60 M
What is the all time high annual cash & cash equivalents for Lightbridge?
Lightbridge all-time high annual cash & cash equivalents is $28.90 M
What is Lightbridge annual cash & cash equivalents year-on-year change?
Over the past year, LTBR annual cash & cash equivalents has changed by -$301.60 K (-1.04%)
What is Lightbridge quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of LTBR is $26.64 M
What is the all time high quarterly cash and cash equivalents for Lightbridge?
Lightbridge all-time high quarterly cash and cash equivalents is $31.28 M
What is Lightbridge quarterly cash and cash equivalents year-on-year change?
Over the past year, LTBR quarterly cash and cash equivalents has changed by -$432.00 K (-1.60%)