Cash & Short-Term Investments

$217.98M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$217.98Mperiod endingJun 30, 2026

LXU Quarterly Cash & Short-Term Investments ($1.00M → $217.98M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

LXU cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lsb Industries Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	3,189,000
Mar 31, 2001	3,544,000
Dec 31, 2000	3,063,000
Sep 30, 2000	2,576,000
Jun 30, 2000	3,941,000
Mar 31, 2000	3,242,000
Dec 31, 1999	3,130,000
Sep 30, 1999	1,800,000
Jun 30, 1999	3,000,000
Mar 31, 1999	1,200,000
Dec 31, 1998	1,555,000
Sep 30, 1998	1,300,000
Jun 30, 1998	5,500,000
Mar 31, 1998	5,900,000
Dec 31, 1997	4,934,000
Sep 30, 1997	2,500,000
Jun 30, 1997	800,000
Mar 31, 1997	4,600,000
Dec 31, 1996	1,620,000
Sep 30, 1996	4,100,000
Jun 30, 1996	3,400,000
Mar 31, 1996	500,000
Dec 31, 1995	1,420,000
Sep 30, 1995	1,400,000
Jun 30, 1995	1,900,000
Mar 31, 1995	4,500,000
Dec 31, 1994	2,610,000
Sep 30, 1994	6,300,000
Jun 30, 1994	5,600,000
Mar 31, 1994	7,700,000
Dec 31, 1993	11,700,000
Sep 30, 1993	229,200,000
Jun 30, 1993	29,100,000
Mar 31, 1993	26,000,000
Dec 31, 1992	33,300,000
Sep 30, 1992	13,800,000
Jun 30, 1992	32,900,000
Mar 31, 1992	22,100,000
Dec 31, 1991	23,300,000
Sep 30, 1991	58,300,000
Jun 30, 1991	30,700,000
Mar 31, 1991	65,400,000
Dec 31, 1990	48,700,000
Sep 30, 1990	12,400,000
Jun 30, 1990	22,400,000
Mar 31, 1990	6,700,000
Dec 31, 1989	5,500,000
Dec 31, 1988	0
Dec 31, 1987	100,000
Dec 31, 1986	1,100,000
Dec 31, 1985	1,000,000