Lightbridge LTBR Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Lightbridge in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The official record: Lightbridge’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Lightbridge's cash & equivalents?
- Lightbridge (LTBR) reported cash & equivalents of $63.3M in Q1 2026.
- How has Lightbridge's cash & equivalents changed year-over-year?
- Lightbridge's cash & equivalents increased by 11.2% year-over-year, from $56.93M to $63.3M.
- What is the long-term trend for Lightbridge's cash & equivalents?
- Over 5 years (2020 to 2025), Lightbridge's cash & equivalents has grown at a 56.1% compound annual growth rate (CAGR), from $21.53M to $199.5M.
- 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.