Quick Answer
Lantheus Holdings, Inc. reported Cash and Equivalents of $359.12 million for fiscal year 2025.
Lantheus Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $359.12M | -60.7% |
| 2024 | $912.81M | +27.9% |
| 2023 | $713.66M | +71.7% |
| 2022 | $415.65M | +321.9% |
| 2021 | $98.51M | +23.7% |
| 2020 | $79.61M | -14.3% |
| 2019 | $92.92M | -18.1% |
| 2018 | $113.40M | +48.6% |
| 2017 | $76.29M | +49.1% |
| 2016 | $51.18M | +79.0% |
| 2015 | $28.60M | +44.9% |
| 2014 | $19.74M | +6.2% |
| 2013 | $18.58M | -44.2% |
| 2012 | $33.32M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $382.01M | -55.9% | -45.1% |
| June 30, 2025 | $695.57M | -8.1% | -25.9% |
| March 31, 2025 | $938.53M | +30.7% | +2.8% |
| December 31, 2024 | $912.81M | +27.9% | +5.4% |
| September 30, 2024 | $866.39M | +41.1% | +14.4% |
| June 30, 2024 | $757.02M | +82.8% | +5.4% |
| March 31, 2024 | $718.28M | +52.5% | +0.6% |
| December 31, 2023 | $713.66M | +71.7% | +16.2% |
- Lantheus Holdings, Inc. showed a decrease of -60.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2012–2025 period, Lantheus Holdings, Inc.’s cash and equivalents has grown by 977.8% (from $33.32 million to $359.12 million).
- The most recent figure is from Lantheus Holdings, Inc.’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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