Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Lgl Group (LGL) Cash & Equivalents: 2010-2025

Historic Cash & Equivalents for Lgl Group (LGL) over the last 16 years, with Sep 2025 value amounting to $41.6 million.

  • Lgl Group's Cash & Equivalents fell 0.07% to $41.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $41.6 million, marking a year-over-year decrease of 0.07%. This contributed to the annual value of $41.6 million for FY2024, which is 2.15% up from last year.
  • As of Q3 2025, Lgl Group's Cash & Equivalents stood at $41.6 million, which was down 0.39% from $41.7 million recorded in Q2 2025.
  • Lgl Group's 5-year Cash & Equivalents high stood at $41.9 million for Q1 2025, and its period low was $15.3 million during Q2 2021.
  • Its 3-year average for Cash & Equivalents is $39.4 million, with a median of $41.1 million in 2024.
  • As far as peak fluctuations go, Lgl Group's Cash & Equivalents declined by 18.48% in 2022, and later skyrocketed by 90.10% in 2024.
  • Lgl Group's Cash & Equivalents (Quarterly) stood at $26.4 million in 2021, then decreased by 18.48% to $21.5 million in 2022, then spiked by 89.29% to $40.7 million in 2023, then rose by 2.15% to $41.6 million in 2024, then dropped by 0.07% to $41.6 million in 2025.
  • Its last three reported values are $41.6 million in Q3 2025, $41.7 million for Q2 2025, and $41.9 million during Q1 2025.