Biolargo BLGO
OTC BLGO
$0.08 +0.00 (+0.00%)
At close: Oct 15, 2026 · 4:00 PM EDT

Biolargo (BLGO) Cash & Equivalents (2010 - 2026)

Updated

Biolargo (BLGO) recorded Cash & Equivalents of $2.19 million in Q2 2026, down 37.0% from $3.47 million a year earlier and down 46.9% from the prior quarter.

Analysis

Biolargo (BLGO) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, Biolargo reported Cash & Equivalents of $3.88 million, up 9.4% from FY2024.

  • Annual Cash & Equivalents has increased for six straight years, with a five-year compound annual growth rate of 40.2% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents 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 is the lowest quarterly Cash & Equivalents since Q4 2022.
  • On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 1.3%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 235.1% in Q1 2023, against a decline of 40.9% in Q1 2025 at the low end.
  • Per Business Quant, the preceding three quarters 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 & Equiv. (Qtr)
1 Ecolab 80.12 Bn 71.86 Bn 1.95 Bn 5.14 Bn
2 Veralto 24.64 Bn 17.28 Bn 902.00 Mn 2.12 Bn
3 Xylem 24.48 Bn 19.73 Bn 963.00 Mn 1.28 Bn
4 Badger Meter 3.68 Bn 2.95 Bn 90.77 Mn 95.73 Mn
5 Ceco Environmental 2.49 Bn 2.32 Bn 86.47 Mn 61.10 Mn
6 NWPX Infrastructure 941.63 Mn 903.11 Mn 34.36 Mn 19.32 Mn
7 Energy Recovery 342.49 Mn 17.65 Mn 8.96 Mn 61.44 Mn
8 Cadiz 334.06 Mn 302.51 Mn -24,000.00 5.32 Mn
9 AirJoule Technologies 213.04 Mn 92.67 Mn - 41.42 Mn
10 Biolargo 21.67 Mn 6.93 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 & Equivalents 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-equivalents&ticker=BLGO&period=max&api_key=YOUR_API_KEY