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

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

• For the quarter ending Q4 2025, Cash & Equivalents 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 & Equivalents for Q4 2025 stood at $61.1 million, down from $85.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $510.6 million in Q4 2021, with the low at $61.1 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $233.1 million across 5 years, with a median of $148.1 million in 2021.
• The largest YoY upside for Cash & Equivalents was 504.25% in 2021 against a maximum downside of 99.77% in 2021.
• Lithium Argentina AG's Cash & Equivalents 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), $85.5 million (Q3 2025), and $68.0 million (Q2 2025), per Business Quant data.