Lantheus Holdings, Inc. Cash And Cash Equivalents At Carrying Value

Quick Answer

Lantheus Holdings, Inc. reported Cash And Cash Equivalents At Carrying Value of $359.12 million for the year ending 2025.

  • Lantheus Holdings, Inc. showed a decrease of -60.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from Lantheus Holdings, Inc.'s annual report (Form 10-K), filed with the SEC on February 26, 2026.
  • XBRL data for this metric is available from 2012 to 2025 (14 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2014: $16.02 million | Q3 2014: $27.13 million | Q1 2015: $30.74 million | Q2 2015: $22.20 million | Q3 2015: $21.92 million | Q1 2016: $38.88 million | Q2 2016: $54.85 million | Q3 2016: $53.20 million | Q1 2017: $40.88 million | Q2 2017: $57.15 million | Q3 2017: $68.08 million | Q1 2018: $73.74 million | Q2 2018: $86.46 million | Q3 2018: $104.58 million | Q1 2019: $112.06 million | Q2 2019: $56.89 million | Q3 2019: $78.06 million | Q1 2020: $95.71 million | Q2 2020: $90.31 million | Q3 2020: $87.99 million | Q1 2021: $68.86 million | Q2 2021: $91.50 million | Q3 2021: $91.48 million | Q1 2022: $105.36 million | Q2 2022: $171.43 million | Q3 2022: $257.26 million | Q1 2023: $470.86 million | Q2 2023: $414.08 million | Q3 2023: $614.13 million | Q1 2024: $718.28 million | Q2 2024: $757.02 million | Q3 2024: $866.39 million | Q1 2025: $938.53 million | Q2 2025: $695.57 million | Q3 2025: $382.01 million.
  • Over the full 14 years of available data (2012 to 2025), Lantheus Holdings, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 977.8%.
  • Historical annual values: Fiscal year 2025: $359.12 million | Fiscal year 2024: $912.81 million | Fiscal year 2023: $713.66 million | Fiscal year 2022: $415.65 million | Fiscal year 2021: $98.51 million | Fiscal year 2020: $79.61 million | Fiscal year 2019: $92.92 million | Fiscal year 2018: $113.40 million | Fiscal year 2017: $76.29 million | Fiscal year 2016: $51.18 million | Fiscal year 2015: $28.60 million | Fiscal year 2014: $19.74 million | Fiscal year 2013: $18.58 million | Fiscal year 2012: $33.32 million.
  • Data sourced from SEC EDGAR public filings as of August 9, 2026.

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