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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Lgl (LGL) Cash & Equivalents (2016 - 2025)

Lgl's Cash & Equivalents history spans 16 years, with the latest figure at $41.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents changed 0.17% year-over-year to $41.5 million; the TTM value through Dec 2025 reached $41.5 million, changed 0.17%, while the annual FY2025 figure was $41.5 million, 0.17% changed from the prior year.
  • Cash & Equivalents reached $41.5 million in Q4 2025 per LGL's latest filing, roughly flat from $41.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $41.9 million in Q1 2025 to a low of $15.3 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $31.9 million, with a median of $40.5 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: fell 18.48% in 2022, then skyrocketed 90.1% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $26.4 million in 2021, then dropped by 18.48% to $21.5 million in 2022, then skyrocketed by 89.29% to $40.7 million in 2023, then grew by 2.15% to $41.6 million in 2024, then decreased by 0.17% to $41.5 million in 2025.
  • Per Business Quant, the three most recent readings for LGL's Cash & Equivalents are $41.5 million (Q4 2025), $41.6 million (Q3 2025), and $41.7 million (Q2 2025).