Quick Answer
LandBridge Co LLC reported Cash and Equivalents of $30.74 million for fiscal year 2025.
LandBridge Co LLC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $30.74M | -17.0% |
| 2024 | $37.03M | -2.1% |
| 2023 | $37.82M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $28.32M | +96.4% | +39.2% |
| June 30, 2025 | $20.34M | -17.5% | +36.2% |
| March 31, 2025 | $14.94M | — | -59.7% |
| December 31, 2024 | $37.03M | -2.1% | +156.9% |
| September 30, 2024 | $14.42M | — | -41.5% |
| June 30, 2024 | $24.65M | — | -34.8% |
| December 31, 2023 | $37.82M | — | — |
- LandBridge Co LLC showed a decrease of -17.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2023–2025 period, LandBridge Co LLC’s cash and equivalents has declined by 18.7% (from $37.82 million to $30.74 million).
- The most recent figure is from LandBridge Co LLC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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