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

Lgl has reported Cash & Equivalents for 17 years, with the latest figure at $46.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 11.26% year-over-year to $46.6 million; the trailing twelve-month figure through Mar 2026 stood at $46.6 million (up 11.26% YoY), and the FY2025 full-year result was $41.5 million, changed 0.17% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $46.6 million, up from $41.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $46.6 million in Q1 2026, with the low at $21.5 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $35.9 million across 5 years, with a median of $40.9 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents decreased 18.48% — and 2024, when it soared 90.1%.
• Lgl's Cash & Equivalents stood at $21.5 million in 2022, then surged by 89.29% to $40.7 million in 2023, then increased by 2.15% to $41.6 million in 2024, then slipped by 0.17% to $41.5 million in 2025, then rose by 12.36% to $46.6 million in 2026.
• The last three Cash & Equivalents figures came in at $46.6 million (Q1 2026), $41.5 million (Q4 2025), and $41.6 million (Q3 2025), per Business Quant data.