Quick Answer
LIGHTBRIDGE Corp reported Cash And Cash Equivalents At Carrying Value of $28.90 million for the year ending 2022.
- LIGHTBRIDGE Corp showed an increase of +16.8% in Cash And Cash Equivalents At Carrying Value from 2021 to 2022.
- This data is from LIGHTBRIDGE Corp's annual report (Form 10-K), filed with the SEC on March 30, 2023.
- XBRL data for this metric is available from 2009 to 2022 (15 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 2010: $3.08 million | Q3 2010: $3.57 million | Q1 2011: $3.01 million | Q2 2011: $1.29 million | Q3 2011: $9.28 million | Q1 2012: $1.97 million | Q2 2012: $827.5 thousand | Q3 2012: $569.5 thousand | Q1 2013: $1.08 million | Q2 2013: $586.0 thousand | Q3 2013: $362.6 thousand | Q1 2014: $2.18 million | Q2 2014: $988.0 thousand | Q3 2014: $440.8 thousand | Q1 2015: $3.17 million | Q2 2015: $2.37 million | Q3 2015: $1.68 million | Q1 2016: $751.3 thousand | Q2 2016: $1.48 million | Q3 2016: $3.21 million | Q1 2017: $5.22 million | Q2 2017: $3.99 million | Q3 2017: $4.21 million | Q1 2018: $21.97 million | Q2 2018: $25.71 million | Q3 2018: $25.33 million | Q1 2019: $23.53 million | Q2 2019: $20.98 million | Q3 2019: $20.58 million | Q1 2020: $16.33 million | Q2 2020: $16.80 million | Q2 2020: $17.06 million | Q3 2020: $17.41 million | Q4 2020: $21.53 million | Q1 2021: $15.24 million | Q2 2021: $13.86 million | Q3 2021: $16.13 million | Q1 2022: $28.23 million | Q2 2022: $29.27 million | Q3 2022: $31.28 million | Q4 2022: $28.90 million | Q1 2023: $28.05 million | Q2 2023: $28.20 million | Q3 2023: $29.24 million.
- Over the full 15 years of available data (2009 to 2022), LIGHTBRIDGE Corp's Cash And Cash Equivalents At Carrying Value has grown by 854.2%.
- Historical annual values: Fiscal year 2022: $28.90 million | Fiscal year 2021: $24.75 million | Fiscal year 2020: $21.53 million | Fiscal year 2020: $16.50 million | Fiscal year 2019: $17.96 million | Fiscal year 2018: $24.64 million | Fiscal year 2017: $4.52 million | Fiscal year 2016: $3.58 million | Fiscal year 2015: $623.2 thousand | Fiscal year 2014: $4.22 million | Fiscal year 2013: $3.67 million | Fiscal year 2012: $2.20 million | Fiscal year 2011: $3.57 million | Fiscal year 2010: $2.37 million | Fiscal year 2009: $3.03 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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