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Lightbridge LTBR Cash ratio

Cash ratio at other companies

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Southern CompanySO
0.1×
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0.2×0.0×
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33.1×+6.1×
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Centrus EnergyLEU
4.7×+3.5×
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ASP Isotopes, Inc.ASPI
-3.8×
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0.4×-0.4×

Other financials

Income statement

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Revenue-
Operating income-$7.7M-49.3%
Net income-$6.3M-33.0%
EPS (diluted)-$0.20+16.7%

Balance sheet

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Cash & equivalents$63.3M+11.2%
Total equity$217.6M+280%
Total assets$218.9M+276%

Cash flow

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Operating cash flow-$4.8M-44.6%
CapEx$1.4K
Free cash flow-$1.1M

Valuation

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Market cap$288.7M-8.9%

Profitability

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Gross margin39%
Operating margin-3,760.5%
Net margin-4,049.6%

Returns & leverage

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Return on equity-15.4%-5.3pp
Debt / equity0.2×
Current ratio168.1×+109×

Where this comes from

Calculated from Lightbridge’s reported figures.

Based on the most recent quarter.

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 ratio?
Lightbridge (LTBR) reported cash ratio of 49× in Q1 2026.
How has Lightbridge's cash ratio changed year-over-year?
Lightbridge's cash ratio decreased by 16.8% year-over-year, from 58.9× to 49×.
What is the long-term trend for Lightbridge's cash ratio?
Over 5 years (2020 to 2025), Lightbridge's cash ratio has grown at a 118.8% compound annual growth rate (CAGR), from 4.7× to 235.4×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.