Lgl (LGL) Cash & Current Investments (2010 - 2026)
Lgl (LGL) posted Cash & Current Investments of $45.16 million for Q2 2026, up 8.1% from $41.76 million a year earlier but down 3.3% from the prior quarter.
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Analysis
Lgl (LGL) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Lgl's Cash & Current Investments came in at $41.55 million, down 0.1% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 11.5% (FY2020 to FY2025).
- In prior years, Lgl's Cash & Current Investments was $41.6 million in FY2024 (+2.1%), $40.73 million in FY2023 (+6.9%), $38.09 million in FY2022 (-10.5%) and $42.54 million in FY2021 (+76.3%).
- Quarterly Cash & Current Investments has run from a low of $38.09 million in Q4 2022 to a high of $66.42 million in Q3 2021 over five years.
- On a year-over-year basis, Cash & Current Investments increased in six of the last eight quarters, with growth averaging 3.5%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2021, with growth of 189.8%; the weakest was Q3 2022, with a decline of 40.7%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $46.7 million (Q1 2026), $41.55 million (Q4 2025) and $41.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,112.62 Bn | 4,858.08 Bn | 54.82 Bn | 56.72 Bn |
| 2 | Cisco Systems | 385.36 Bn | 321.29 Bn | 11.06 Bn | 15.92 Bn |
| 3 | Arista Networks | 232.99 Bn | 182.19 Bn | 2.33 Bn | 14.36 Bn |
| 4 | Dell Technologies | 223.25 Bn | 179.00 Bn | 9.83 Bn | 11.57 Bn |
| 5 | Sony | 160.90 Bn | 95.44 Bn | 7.96 Bn | 12.97 Bn |
| 6 | Sandisk | 128.87 Bn | 113.70 Bn | 9.38 Bn | 5.14 Bn |
| 7 | Seagate Technology Holdings | 112.69 Bn | 107.53 Bn | 2.43 Bn | 1.26 Bn |
| 8 | Western Digital | 103.94 Bn | 93.77 Bn | 2.53 Bn | 1.31 Bn |
| 9 | Hewlett Packard Enterprise | 63.61 Bn | 41.48 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Lgl | 42.89 Mn | -132.12 Mn | 772,000.00 | 45.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 45.16 Mn |
| Mar 31, 2026 | 46.70 Mn |
| Dec 31, 2025 | 41.55 Mn |
| Sep 30, 2025 | 41.60 Mn |
| Jun 30, 2025 | 41.76 Mn |
| Mar 31, 2025 | 41.95 Mn |
| Dec 31, 2024 | 41.60 Mn |
| Sep 30, 2024 | 41.62 Mn |
| Jun 30, 2024 | 41.09 Mn |
| Mar 31, 2024 | 40.89 Mn |
| Dec 31, 2023 | 40.73 Mn |
| Sep 30, 2023 | 40.80 Mn |
| Jun 30, 2023 | 40.34 Mn |
| Mar 31, 2023 | 38.39 Mn |
| Dec 31, 2022 | 38.09 Mn |
| Sep 30, 2022 | 39.36 Mn |
| Jun 30, 2022 | 41.50 Mn |
| Mar 31, 2022 | 44.47 Mn |
| Dec 31, 2021 | 42.54 Mn |
| Sep 30, 2021 | 66.42 Mn |
API Access
Lgl Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LGL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "LGL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LGL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();