Biolargo BLGO
OTC BLGO
$0.07 +0.00 (+0.00%)
At close: Oct 23, 2026 · 4:00 PM EDT

Biolargo (BLGO) Cash & Current Investments (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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