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Lithium Americas LAC Cash & Equivalents
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Where this comes from
Reported directly by Lithium Americas in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Lithium Americas’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 6:55 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-222727
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Cash (Note 2) | $758,512 | $568,226 |
| Restricted cash (Note 2) | 449,113 | 337,383 |
| Receivables | 3,125 | 4,110 |
| Prepaids and deposits | 1,652 | 1,920 |
| Total current assets | 1,212,402 | 911,639 |
| Investments measured at fair value (Note 14) | 256 | 4,863 |
| Mineral properties, plant and equipment, net (Note 3) | 1,667,297 | 1,344,004 |
Cover / Front Matter
FAQ
- 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.
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