Lithium Americas LAC Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Lithium Americas in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Lithium Americas’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Lithium Americas's cash & equivalents?
- Lithium Americas (LAC) reported cash & equivalents of $758.51M in Q1 2026.
- How has Lithium Americas's cash & equivalents changed year-over-year?
- Lithium Americas's cash & equivalents increased by 69.8% year-over-year, from $446.62M to $758.51M.
- What is the long-term trend for Lithium Americas's cash & equivalents?
- Over 2 years (2023 to 2025), Lithium Americas's cash & equivalents has grown at a 70.5% compound annual growth rate (CAGR), from $195.52M to $568.23M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.