Quick Answer
LIGHTBRIDGE Corp reported Cash and Equivalents of $28.90 million for fiscal year 2022.
LIGHTBRIDGE Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2022 | $28.90M | +16.8% |
| 2021 | $24.75M | +14.9% |
| 2020 | $21.53M | +30.5% |
| 2020 | $16.50M | -8.1% |
| 2019 | $17.96M | -27.1% |
| 2018 | $24.64M | +445.6% |
| 2017 | $4.52M | +26.0% |
| 2016 | $3.58M | +475.3% |
| 2015 | $623.2K | -85.2% |
| 2014 | $4.22M | +14.9% |
| 2013 | $3.67M | +67.1% |
| 2012 | $2.20M | -38.4% |
| 2011 | $3.57M | +50.4% |
| 2010 | $2.37M | -21.6% |
| 2009 | $3.03M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2023 | $29.24M | -6.5% | +3.7% |
| June 30, 2023 | $28.20M | -3.6% | +0.5% |
| March 31, 2023 | $28.05M | -0.6% | -2.9% |
| December 31, 2022 | $28.90M | +16.8% | -7.6% |
| September 30, 2022 | $31.28M | +93.9% | +6.9% |
| June 30, 2022 | $29.27M | +111.2% | +3.7% |
| March 31, 2022 | $28.23M | +85.3% | +14.1% |
| December 31, 2021 | $24.75M | +14.9% | +53.4% |
- LIGHTBRIDGE Corp showed an increase of +16.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2022 period, LIGHTBRIDGE Corp’s cash and equivalents has grown by 854.2% (from $3.03 million to $28.90 million).
- The most recent figure is from LIGHTBRIDGE Corp’s fiscal year 2022 report (Form 10-K), filed with the SEC on March 30, 2023.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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