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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 LiabilityOther Non-Current LiabilitiesPayablesProperty, 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 (2018 - 2025)

Lithium Argentina AG's Cash & Equivalents history spans 7 years, with the latest figure at $6.6 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 92.3% year-over-year to $6.6 million, compared with a TTM value of $6.6 million through Dec 2025, down 92.3%, and an annual FY2025 reading of $6.6 million, down 92.3% over the prior year.
  • Cash & Equivalents for Q4 2025 was $6.6 million at Lithium Argentina AG, down from $85.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $194.5 million in Q4 2022, with the low at $6.6 million in Q4 2025.
  • Average Cash & Equivalents over 4 years is $102.2 million, with a median of $103.9 million recorded in 2023.
  • Year-over-year, Cash & Equivalents tumbled 30.05% in 2024 and then plummeted 92.3% in 2025.
  • Tracing LAR's Cash & Equivalents over 4 years: stood at $194.5 million in 2022, then plummeted by 37.12% to $122.3 million in 2023, then tumbled by 30.05% to $85.5 million in 2024, then plummeted by 92.3% to $6.6 million in 2025.
  • Per Business Quant, the three most recent readings for LAR's Cash & Equivalents are $6.6 million (Q4 2025), $85.5 million (Q4 2024), and $122.3 million (Q4 2023).