LIGHTBRIDGE Corp (LTBR) stock
LTBRNasdaqIndustrial Inorganic ChemicalsFiscal year ends December 31
$4.10−0.15 (-3.53%)
Close on Nov 13, 2026Market cap $153.58MP/E –Yield –
Lightbridge cash
Cash and short-term investments held at the end of each period.
Lightbridge's cash was $236.74M at Sep 30, 2026. For fiscal 2025 it was $201.86M, up 404.8% from the year before. Over ten years it grew 78.3% a year on average. The highest annual figure on record is $201.86M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $201.86M | +404.8% |
| FY2024 | Dec 31, 2024 | $39.99M | +39.8% |
| FY2023 | Dec 31, 2023 | $28.60M | -1.0% |
| FY2022 | Dec 31, 2022 | $28.90M | +16.8% |
| FY2021 | Dec 31, 2021 | $24.75M | +14.9% |
| FY2020 | Dec 31, 2020 | $21.53M | +19.9% |
| FY2019 | Dec 31, 2019 | $17.96M | -27.1% |
| FY2018 | Dec 31, 2018 | $24.64M | +445.6% |
| FY2017 | Dec 31, 2017 | $4.52M | +26.0% |
| FY2016 | Dec 31, 2016 | $3.58M | +475.3% |
| FY2015 | Dec 31, 2015 | $623.18K | -85.2% |
| FY2014 | Dec 31, 2014 | $4.22M | +14.4% |
| FY2013 | Dec 31, 2013 | $3.69M | -2.8% |
| FY2012 | Dec 31, 2012 | $3.80M | -56.5% |
| FY2011 | Dec 31, 2011 | $8.72M | -32.1% |
| FY2010 | Dec 31, 2010 | $12.83M | +323.8% |
| FY2009 | Dec 31, 2009 | $3.03M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $236.74M | +54.4% |
| Q2 FY2026 | Jun 30, 2026 | $192.10M | +96.2% |
| Q1 FY2026 | Mar 31, 2026 | $63.30M | +11.2% |
| Q4 FY2025 | Dec 31, 2025 | $201.86M | +404.8% |
| Q3 FY2025 | Sep 30, 2025 | $153.33M | +475.7% |
| Q2 FY2025 | Jun 30, 2025 | $97.90M | +261.7% |
| Q1 FY2025 | Mar 31, 2025 | $56.93M | +103.7% |
| Q4 FY2024 | Dec 31, 2024 | $39.99M | +39.8% |
| Q3 FY2024 | Sep 30, 2024 | $26.63M | -8.9% |
| Q2 FY2024 | Jun 30, 2024 | $27.07M | -4.0% |
| Q1 FY2024 | Mar 31, 2024 | $27.94M | -0.4% |
| Q4 FY2023 | Dec 31, 2023 | $28.60M | -1.0% |
| Q3 FY2023 | Sep 30, 2023 | $29.24M | -6.5% |
| Q2 FY2023 | Jun 30, 2023 | $28.20M | -3.6% |
| Q1 FY2023 | Mar 31, 2023 | $28.05M | -0.6% |
| Q4 FY2022 | Dec 31, 2022 | $28.90M | +16.8% |
| Q3 FY2022 | Sep 30, 2022 | $31.28M | +93.9% |
| Q2 FY2022 | Jun 30, 2022 | $29.27M | +111.2% |
| Q1 FY2022 | Mar 31, 2022 | $28.23M | +85.3% |
| Q4 FY2021 | Dec 31, 2021 | $24.75M | +14.9% |
| Q3 FY2021 | Sep 30, 2021 | $16.13M | -7.3% |
| Q2 FY2021 | Jun 30, 2021 | $13.86M | -18.8% |
| Q1 FY2021 | Mar 31, 2021 | $15.24M | -6.7% |
| Q4 FY2020 | Dec 31, 2020 | $21.53M | +19.9% |
| Q3 FY2020 | Sep 30, 2020 | $17.41M | -15.4% |
| Q2 FY2020 | Jun 30, 2020 | $17.06M | -18.7% |
| Q1 FY2020 | Mar 31, 2020 | $16.33M | -30.6% |
| Q4 FY2019 | Dec 31, 2019 | $17.96M | -27.1% |
| Q3 FY2019 | Sep 30, 2019 | $20.58M | -18.7% |
| Q2 FY2019 | Jun 30, 2019 | $20.98M | -18.4% |
| Q1 FY2019 | Mar 31, 2019 | $23.53M | +7.1% |
| Q4 FY2018 | Dec 31, 2018 | $24.64M | +445.6% |
| Q3 FY2018 | Sep 30, 2018 | $25.33M | +501.0% |
| Q2 FY2018 | Jun 30, 2018 | $25.71M | +543.9% |
| Q1 FY2018 | Mar 31, 2018 | $21.97M | +321.4% |
| Q4 FY2017 | Dec 31, 2017 | $4.52M | +26.0% |
| Q3 FY2017 | Sep 30, 2017 | $4.21M | – |
| Q2 FY2017 | Jun 30, 2017 | $3.99M | – |
| Q1 FY2017 | Mar 31, 2017 | $5.22M | – |
| Q4 FY2016 | Dec 31, 2016 | $3.58M | – |
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