LIGHTBRIDGE CORPORATION Cash and Restricted Cash
LIGHTBRIDGE CORPORATION (LTBR) had Cash and Restricted Cash of $237.47 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $237.47M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $215.67M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $201.86M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $153.33M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $237.47M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $215.67M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $201.86M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $153.33M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $97.90M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $56.93M 10-Q · filed 2026-04-30 |
| 2024-12-31 | $39.99M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $26.63M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $27.07M 10-Q · filed 2025-08-13 |
| 2024-03-31 | $27.94M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $28.60M 10-K · filed 2026-02-26 |
| 2023-09-30 | $29.24M 10-Q · filed 2024-11-01 |
| 2023-06-30 | $28.20M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $28.05M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $28.90M 10-K · filed 2025-03-03 |
| 2022-09-30 | $31.28M 10-Q · filed 2023-10-31 |
| 2022-06-30 | $29.27M 10-Q · filed 2023-07-31 |
| 2022-03-31 | $28.23M 10-Q · filed 2023-05-11 |
| 2021-12-31 | $24.75M 10-K · filed 2024-03-04 |
| 2021-09-30 | $16.13M 10-Q · filed 2022-10-31 |
| 2020-12-31 | $21.53M 10-K · filed 2023-03-30 |
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