Lithium Argentina AG (LAR) Cash & Equivalents (2016 - 2025)

Lithium Argentina AG (LAR) has 10 years of Cash & Equivalents data on file, last reported at $61.1 million in Q4 2025.

• Quarterly Cash & Equivalents fell 28.54% year-over-year to $61.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $61.1 million (down 28.54% YoY) and the FY2025 annual result came in at $61.1 million, down 28.54% from the prior year.
• Cash & Equivalents slipped to $61.1 million in Q4 2025, 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.
• A 5-year average of $248.8 million and a median of $166.5 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents soared 916.19% — and 2024, when it plunged 78.38%.
• Tracing LAR's Cash & Equivalents over 5 years: stood at $510.6 million in 2021, then slumped by 61.91% to $194.5 million in 2022, then tumbled by 37.12% 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 & Equivalents figures came in at $61.1 million (Q4 2025), $64.0 million (Q3 2025), and $68.0 million (Q2 2025), per Business Quant data.