Balance Sheet
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 & Equivalents (2016 - 2025)

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

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $514.2 million in Q1 2021 to a low of $61.1 million in Q4 2025.
  • Median Cash & Equivalents over the past 5 years was $194.5 million (2022), compared with a mean of $275.5 million.
  • The widest YoY moves for Cash & Equivalents: up 514.97% in 2021, down 99.9% in 2021.
  • 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 plummeted by 37.12% 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 & Equivalents were $61.1 million (Q4 2025), $64.0 million (Q3 2025), and $85.5 million (Q2 2025) per Business Quant data.