Company / Cash & Equivalents
LIGHTBRIDGE Corp Cash & Equivalents History
FY2015-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$28.9M
FY2022
5-year range
$21.5M / $28.9M
FY2018-FY2022
Trend
+34.2%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 5 consecutive years, from $623,184 in FY2016 to $29M in FY2022.
Based on SEC 10-K filings.
$29M in FY2022 with a 5-year CAGR of +51.8%.
Improved from $18M to $29M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +51.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- LIGHTBRIDGE Corp's cash & equivalents has grown for 5 consecutive years.
- 5-year CAGR of +51.8%, indicating consistent growth.
- In FY2022, cash & equivalents increased 34.2% year-over-year.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | $28.9M | +34.2% |
| FY2021 | $21.5M | +19.9% |
| FY2020 | $18.0M | +297.7% |
| FY2018 | $4.5M | +26.0% |
| FY2017 | $3.6M | +475.3% |
| FY2016 | $623.2K | -85.2% |
| FY2015 | $4.2M | +14.9% |
As of FY2022 · SEC 10-K · Updated Jun 24, 2026