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Lithium Americas LAC Interest Received On Cash Deposits1

Interest Received On Cash Deposits1 at other companies

The Bancorp logo
The BancorpTBBK
$2.2M-82.7%
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Northern TrustNTRS
$1.86B+12.8%
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PopularBPOP
$44.24M-36.9%
KEE
Keel Infrastructure Corp. Common StockKEEL
$1.16M-18.1%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$2.42M+134%
Cimpress plc logo
Cimpress plcCMPR
$3.42M-0.1%

Other financials

Income statement

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Net income$4.6M+140%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$758.5M+69.8%
Total debt$702.9M—
Total equity$1.3B+115%
Total assets$3.1B+206%

Cash flow

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Operating cash flow-$18.3M+3.1%
CapEx$299.3M+154%
Free cash flow-$317.6M-132%

Valuation

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Market cap$1.38B+150%
Enterprise value$1.33B—

Returns & leverage

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Return on equity-8.4%—
Debt / equity0.5×—
Current ratio7.4×-3.0×

Where this comes from

Reported directly by Lithium Americas in its filing.

Tagged under the XBRL concept lac:InterestReceivedOnCashDeposits1.

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 interest received on cash deposits1?
Lithium Americas (LAC) reported interest received on cash deposits1 of $6.05M in Q1 2026.
How has Lithium Americas's interest received on cash deposits1 changed year-over-year?
Lithium Americas's interest received on cash deposits1 increased by 334.9% year-over-year, from $1.39M to $6.05M.
What is the long-term trend for Lithium Americas's interest received on cash deposits1?
Over 2 years (2023 to 2025), Lithium Americas's interest received on cash deposits1 has grown at a 145.6% compound annual growth rate (CAGR), from $1.37M to $8.28M.
What does interest received on cash deposits1 mean?
Income generated from interest-bearing cash accounts, short-term investments, or cash equivalents. This reflects the yield management achieves on idle capital held on the balance sheet.