Lightbridge Cash And Short Term Investments from 2010 to 2025

LTBR Stock  USD 9.84  0.68  7.42%   
Lightbridge Corp Cash And Short Term Investments yearly trend continues to be relatively stable with very little volatility. Cash And Short Term Investments are likely to grow to about 34.5 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1999-12-31
Previous Quarter
27.1 M
Current Value
26.6 M
Quarterly Volatility
10 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lightbridge Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lightbridge Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.9 M, Interest Expense of 349.5 K or Other Operating Expenses of 8.2 M, as well as many indicators such as Price To Sales Ratio of 42.85, Dividend Yield of 16.2 K or PTB Ratio of 1.27. Lightbridge financial statements analysis is a perfect complement when working with Lightbridge Corp Valuation or Volatility modules.
  
Check out the analysis of Lightbridge Corp Correlation against competitors.
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Latest Lightbridge Corp's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Lightbridge Corp over the last few years. Short Term Investments is an account in the current assets section of Lightbridge Corp balance sheet. This account contains Lightbridge Corp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Lightbridge Corp fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Lightbridge Corp's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lightbridge Corp's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Lightbridge Cash And Short Term Investments Regression Statistics

Arithmetic Mean15,183,756
Geometric Mean5,762,549
Coefficient Of Variation83.30
Mean Deviation11,540,598
Median17,958,989
Standard Deviation12,647,720
Sample Variance160T
Range34.5M
R-Value0.91
Mean Square Error29.5T
R-Squared0.83
Slope2,416,794
Total Sum of Squares2399.5T

Lightbridge Cash And Short Term Investments History

202534.5 M
202432.9 M
202328.6 M
202228.9 M
202124.7 M
202021.5 M
201918 M

About Lightbridge Corp Financial Statements

Lightbridge Corp shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Lightbridge Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Lightbridge Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Lightbridge Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments32.9 M34.5 M

Additional Tools for Lightbridge Stock Analysis

When running Lightbridge Corp's price analysis, check to measure Lightbridge Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lightbridge Corp is operating at the current time. Most of Lightbridge Corp's value examination focuses on studying past and present price action to predict the probability of Lightbridge Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lightbridge Corp's price. Additionally, you may evaluate how the addition of Lightbridge Corp to your portfolios can decrease your overall portfolio volatility.