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

Lithium Argentina AG has reported Cash & Current Investments for 10 years, with the latest figure at $61.1 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 28.54% year-over-year to $61.1 million; the trailing twelve-month figure through Dec 2025 stood at $61.1 million (down 28.54% YoY), and the FY2025 full-year result was $61.1 million, down 50.04% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $61.1 million, down from $85.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $717.3 million in Q3 2022, with the low at $61.1 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $258.2 million across 5 years, with a median of $148.1 million in 2021.
• The largest YoY upside for Cash & Current Investments was 504.25% in 2021 against a maximum downside of 99.77% in 2021.
• Lithium Argentina AG's Cash & Current Investments stood at $510.6 million in 2021, then slumped by 31.04% to $352.1 million in 2022, then tumbled by 65.27% to $122.3 million in 2023, then tumbled by 30.09% to $85.5 million in 2024, then fell by 28.54% to $61.1 million in 2025.
• The last three Cash & Current Investments figures came in at $61.1 million (Q4 2025), $85.5 million (Q3 2025), and $68.0 million (Q2 2025), per Business Quant data.