LIGHTBRIDGE CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
LIGHTBRIDGE CORPORATION (LTBR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $35.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- LIGHTBRIDGE CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $13.81M, a 18.48% decline year-over-year.
- LIGHTBRIDGE CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $16.94M.
- LIGHTBRIDGE CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$656.02K.
- LIGHTBRIDGE CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$848.69K, a 124.39% decline year-over-year.
- LIGHTBRIDGE CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $161.87M, a 1320.88% increase from fiscal 2024.
- LIGHTBRIDGE CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $11.39M.
- LIGHTBRIDGE CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$301.55K, a 107.26% decline from fiscal 2022.
- LIGHTBRIDGE CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $4.15M, a 29.12% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $35.60M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | $13.81M 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | $161.87M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $113.34M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | $57.91M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $16.94M 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | $11.39M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | -$1.96M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | -$1.53M 10-Q · filed 2025-08-13 | |||
| 2024-03-31 | -$656.02K 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | -$301.55K 10-K · filed 2025-03-03 | |||
| 2023-09-30 | $335.89K 10-Q · filed 2024-11-01 | |||
| 2023-06-30 | -$695.98K 10-Q · filed 2024-08-01 | |||
| 2023-03-31 | -$848.69K 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | $4.15M 10-K · filed 2024-03-04 | |||
| 2022-09-30 | $6.54M 10-Q · filed 2023-10-31 | |||
| 2022-06-30 | $4.52M 10-Q · filed 2023-07-31 | |||
| 2022-03-31 | $3.48M 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | $3.22M 10-K · filed 2023-03-30 | |||
| 2021-09-30 | -$5.40M 10-Q · filed 2022-10-31 | |||
| 2021-06-30 | -$7.68M 10-Q · filed 2022-07-28 | |||
| 2021-03-31 | -$6.30M 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $3.57M 10-K · filed 2022-03-31 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NLI HOLDINGS, INC. (NL) | United States | $0.344B | -11.42 |
| LUXFER HOLDINGS PLC (LXFR) | $0.461B | 61.95 | |
| VALHI INC /DE/ (VHI) | United States | $0.466B | -8.09 |
| Tronox Holdings plc (TROX) | United States | $0.642B | -1.83 |
| LSB INDUSTRIES, INC. (LXU) | United States | $0.727B | 21.14 |
| KRONOS WORLDWIDE INC (KRO) | United States | $0.932B | |
| MINERALS TECHNOLOGIES INC (MTX) | United States | $2.066B | -34.35 |
| Air Products & Chemicals, Inc. (APD) | United States | $63.363B | -1,379.33 |
| LINDE PLC (LIN) | United Kingdom | $215.789B | 33.02 |