Biolargo (BLGO) Cash & Current Investments (2010 - 2026)
Biolargo (BLGO) reported Cash & Current Investments of $2.19 million for Q2 2026, down 37.0% from $3.47 million a year earlier and down 46.9% from the prior quarter.
Biolargo (BLGO) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Biolargo posted Cash & Current Investments of $3.88 million, up 9.4% from FY2024.
- Cash & Current Investments has increased for six consecutive years, with a five-year compound annual growth rate of 40.2% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $3.55 million in FY2024 (+0.3%), $3.54 million in FY2023 (+91.2%), $1.85 million in FY2022 (+92.4%) and $962,000 in FY2021 (+34.4%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q4 2022.
- Year over year, Cash & Current Investments gained in five of the last eight quarters, with growth averaging 1.3%.
- The high point for year-over-year Cash & Current Investments in five years was Q1 2023 (growth of 235.1%); the low point was Q1 2025 (a decline of 40.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $4.12 million (Q1 2026), $3.88 million (Q4 2025) and $4.55 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 80.89 Bn | 72.66 Bn | 1.95 Bn | 5.14 Bn |
| 2 | Veralto | 25.48 Bn | 18.13 Bn | 902.00 Mn | 2.12 Bn |
| 3 | Xylem | 25.39 Bn | 20.88 Bn | 963.00 Mn | 1.28 Bn |
| 4 | Badger Meter | 4.31 Bn | 3.72 Bn | 98.85 Mn | 67.93 Mn |
| 5 | Ceco Environmental | 2.11 Bn | 1.95 Bn | 86.47 Mn | 61.10 Mn |
| 6 | NWPX Infrastructure | 938.16 Mn | 899.64 Mn | 34.36 Mn | 19.32 Mn |
| 7 | Cadiz | 365.26 Mn | 333.71 Mn | -24,000.00 | 5.32 Mn |
| 8 | Energy Recovery | 341.85 Mn | 17.01 Mn | 8.96 Mn | 93.06 Mn |
| 9 | AirJoule Technologies | 215.64 Mn | 95.27 Mn | - | 41.42 Mn |
| 10 | Biolargo | 23.01 Mn | 7.39 Mn | 675,000.00 | 2.19 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.19 Mn |
| Mar 31, 2026 | 4.12 Mn |
| Dec 31, 2025 | 3.88 Mn |
| Sep 30, 2025 | 4.55 Mn |
| Jun 30, 2025 | 3.47 Mn |
| Mar 31, 2025 | 2.56 Mn |
| Dec 31, 2024 | 3.55 Mn |
| Sep 30, 2024 | 3.88 Mn |
| Jun 30, 2024 | 4.77 Mn |
| Mar 31, 2024 | 4.34 Mn |
| Dec 31, 2023 | 3.54 Mn |
| Sep 30, 2023 | 3.04 Mn |
| Jun 30, 2023 | 3.58 Mn |
| Mar 31, 2023 | 3.26 Mn |
| Dec 31, 2022 | 1.85 Mn |
| Sep 30, 2022 | 1.27 Mn |
| Jun 30, 2022 | 1.23 Mn |
| Mar 31, 2022 | 974,000.00 |
| Dec 31, 2021 | 962,000.00 |
| Sep 30, 2021 | 1.10 Mn |
Biolargo Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BLGO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BLGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BLGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();