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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Lithium Argentina AG (LAR) Cash & Equivalents (2018 - 2025)

Historic Cash & Equivalents for Lithium Argentina AG (LAR) over the last 8 years, with Q3 2025 value amounting to $64.0 million.

  • Lithium Argentina AG's Cash & Equivalents fell 3068.18% to $64.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $64.0 million, marking a year-over-year decrease of 3068.18%. This contributed to the annual value of $85.5 million for FY2024, which is 3005.08% down from last year.
  • Per Lithium Argentina AG's latest filing, its Cash & Equivalents stood at $64.0 million for Q3 2025, which was down 3068.18% from $85.5 million recorded in Q2 2025.
  • Over the past 5 years, Lithium Argentina AG's Cash & Equivalents peaked at $522.1 million during Q1 2023, and registered a low of $64.0 million during Q3 2025.
  • Over the past 5 years, Lithium Argentina AG's median Cash & Equivalents value was $185.6 million (recorded in 2022), while the average stood at $277.8 million.
  • Data for Lithium Argentina AG's Cash & Equivalents shows a peak YoY increase of 52614.77% (in 2021) and a maximum YoY decrease of 9990.03% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Lithium Argentina AG's Cash & Equivalents stood at $510.6 million in 2021, then tumbled by 61.91% to $194.5 million in 2022, then crashed by 37.12% to $122.3 million in 2023, then crashed by 30.05% to $85.5 million in 2024, then fell by 25.19% to $64.0 million in 2025.
  • Its Cash & Equivalents stands at $64.0 million for Q3 2025, versus $85.5 million for Q2 2025 and $73.9 million for Q1 2025.