Lgl (LGL-RI) Cash & Equivalents (2010 - 2026)

Lgl (LGL-RI) has reported Cash & Equivalents for 17 consecutive years, with $46.6 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $46.6 million, up 11.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $46.6 million (up 11.26% YoY), and the FY2025 annual result was $41.5 million, changed 0.17% from the prior year.
• Cash & Equivalents was $46.6 million for Q1 2026 at Lgl, up from $41.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $46.6 million in Q1 2026 and troughed at $21.5 million in Q1 2023.
• Average Cash & Equivalents over 5 years is $35.9 million, with a median of $40.9 million recorded in 2024.
• Year-over-year, Cash & Equivalents dropped 18.48% in 2022 and surged 90.1% in 2024.
• Over 5 years, Cash & Equivalents stood at $21.5 million in 2022, then surged by 89.29% to $40.7 million in 2023, then advanced by 2.15% to $41.6 million in 2024, then fell by 0.17% to $41.5 million in 2025, then climbed by 12.36% to $46.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $46.6 million in Q1 2026, $41.5 million in Q4 2025, and $41.6 million in Q3 2025.