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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsDividends payablesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Lithium Argentina AG (LAR) Cash & Current Investments (2016 - 2025)

Lithium Argentina AG filings provide 10 years of Cash & Current Investments readings, the most recent being $61.1 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 28.54% to $61.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $61.1 million, a 28.54% decrease, with the full-year FY2025 number at $61.1 million, down 50.04% from a year prior.
  • Cash & Current Investments hit $61.1 million in Q4 2025 for Lithium Argentina AG, down from $64.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $717.3 million in Q3 2022 to a low of $61.1 million in Q4 2025.
  • Median Cash & Current Investments over the past 5 years was $273.3 million (2022), compared with a mean of $300.6 million.
  • The widest YoY moves for Cash & Current Investments: up 514.97% in 2021, down 99.9% in 2021.
  • Lithium Argentina AG's Cash & Current Investments stood at $510.6 million in 2021, then crashed by 31.04% to $352.1 million in 2022, then tumbled by 65.27% to $122.3 million in 2023, then plummeted by 30.09% to $85.5 million in 2024, then decreased by 28.54% to $61.1 million in 2025.
  • The last three reported values for Cash & Current Investments were $61.1 million (Q4 2025), $64.0 million (Q3 2025), and $85.5 million (Q2 2025) per Business Quant data.