LIGHTBRIDGE CORPORATION (LTBR) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 2.05M USD | Liabilities, Current |
| Cash and equivalents | 192.10M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $2.05M | $192.10M | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $1.29M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $847.45K | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $1.56M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $1.19M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $966.21K | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $424.58K | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $1.16M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $932.83K | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $907.42K | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $486.33K | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $875.64K | $29.24M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $592.72K | $28.20M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $575.98K | $28.05M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $350.33K | $28.90M | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $1.19M | $31.28M | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $482.66K | $29.27M | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $452.83K | $28.23M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $171.52K | $24.75M | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $1.11M | $16.13M | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $1.21M | $13.86M | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $634.04K | $15.24M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $4.58M | $21.53M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $1.82M | $17.41M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $893.94K | $17.06M | (m) | (m) | (m) | (m) |
| 2020-05-14 | (m) | (m) | $15.40M | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $485.69K | $16.33M | (m) | (m) | (m) | (m) |
| 2020-03-18 | (m) | (m) | $16.50M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $350.30K | $17.96M | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $1.69M | $20.58M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $468.71K | $20.98M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $687.92K | $23.53M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $476.32K | $24.64M | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $1.39M | $25.33M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $1.41M | $25.71M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $1.29M | $21.97M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $1.15M | $4.52M | (m) | $10.40K | (m) | (m) |
| 2017-09-30 | (m) | $1.33M | $4.21M | (m) | $15.14K | (m) | (m) |
| 2017-06-30 | (m) | $1.00M | $3.99M | (m) | $10.89K | (m) | (m) |
| 2017-03-31 | (m) | $1.16M | $5.22M | (m) | $87.61K | (m) | (m) |
| 2016-12-31 | (m) | $1.22M | $3.58M | (m) | $388.43K | (m) | (m) |
| 2016-09-30 | (m) | $979.08K | $3.21M | (m) | $83.22K | (m) | (m) |
| 2016-06-30 | (m) | $1.41M | $1.48M | (m) | $69.70K | (m) | (m) |
| 2016-03-31 | (m) | $1.76M | $751.26K | (m) | $153.62K | (m) | (m) |
| 2015-12-31 | (m) | $1.18M | $623.18K | (m) | $139.80K | (m) | (m) |
| 2015-09-30 | (m) | $608.35K | $1.68M | (m) | $255.03K | (m) | (m) |
| 2015-06-30 | (m) | (m) | $2.37M | (m) | $247.14K | (m) | (m) |
| 2015-03-31 | (m) | (m) | $3.17M | (m) | $318.38K | (m) | (m) |
| 2014-12-31 | $4.69M | (m) | $4.22M | $0.00 | $469.09K | (m) | (m) |
| 2014-09-30 | $595.15K | (m) | $440.84K | $16.29K | $138.03K | (m) | (m) |
| 2014-06-30 | $1.41M | (m) | $987.95K | $16.52K | $408.23K | (m) | (m) |
| 2014-03-31 | $2.70M | (m) | $2.18M | $16.16K | $507.74K | (m) | (m) |
| 2013-12-31 | $4.11M | (m) | $3.67M | $15.73K | $425.92K | (m) | (m) |
| 2013-09-30 | $1.01M | (m) | $362.60K | $14.98K | $628.79K | (m) | (m) |
| 2013-06-30 | $2.33M | (m) | $586.02K | $1.09M | $663.23K | (m) | (m) |
| 2013-03-31 | $3.11M | (m) | $1.08M | $1.61M | $418.11K | (m) | (m) |
| 2012-12-31 | $4.40M | (m) | $2.20M | $1.60M | $601.80K | (m) | (m) |
| 2012-09-30 | $5.52M | (m) | $569.46K | $4.53M | $420.54K | (m) | (m) |
| 2012-06-30 | $6.47M | (m) | $827.49K | $4.98M | $664.39K | (m) | (m) |
| 2012-03-31 | $8.19M | (m) | $1.97M | $5.30M | $925.25K | (m) | (m) |
| 2011-12-31 | $8.99M | (m) | $3.57M | $5.15M | $277.21K | (m) | (m) |
| 2011-09-30 | $10.12M | (m) | $9.28M | $0.00 | $837.50K | (m) | (m) |
| 2011-06-30 | $11.20M | (m) | $1.29M | $8.61M | $1.29M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $3.01M | (m) | (m) | (m) | (m) |
| 2010-12-31 | $13.83M | (m) | $2.37M | $10.46M | $990.56K | (m) | (m) |
| 2010-09-30 | (m) | (m) | $3.57M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $3.08M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $3.03M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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