Lgl (LGL) Cash & Equivalents (2010 - 2026)
Lgl's Cash & Equivalents came in at $45.12 million for Q2 2026, up 8.1% from $41.74 million a year earlier but down 3.3% from the prior quarter.
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Analysis
Lgl (LGL) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Lgl's Cash & Equivalents was $41.51 million, down 0.2% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 17.8% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $41.59 million in FY2024 (+2.1%), $40.71 million in FY2023 (+89.3%), $21.51 million in FY2022 (-18.5%) and $26.38 million in FY2021 (+43.9%).
- The five-year range for quarterly Cash & Equivalents is $15.59 million (Q3 2021) to $46.65 million (Q1 2026).
- Year-over-year, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 3.4%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2024 (growth of 90.1%), and the weakest in Q4 2022 (a decline of 18.5%).
- Business Quant data shows LGL's Cash & Equivalents at $46.65 million (Q1 2026), $41.51 million (Q4 2025) and $41.57 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,020.54 Bn | 4,766.00 Bn | 54.82 Bn | 36.31 Bn |
| 2 | Cisco Systems | 371.11 Bn | 307.04 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Arista Networks | 215.34 Bn | 164.54 Bn | 2.33 Bn | 2.29 Bn |
| 4 | Dell Technologies | 212.13 Bn | 167.88 Bn | 9.83 Bn | 11.57 Bn |
| 5 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn | 12.77 Bn |
| 6 | Sandisk | 122.92 Bn | 107.75 Bn | 9.38 Bn | 5.14 Bn |
| 7 | Seagate Technology Holdings | 105.29 Bn | 100.14 Bn | 2.43 Bn | 1.26 Bn |
| 8 | Western Digital | 96.46 Bn | 86.29 Bn | 2.53 Bn | 1.31 Bn |
| 9 | Hewlett Packard Enterprise | 59.75 Bn | 37.63 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Lgl | 42.31 Mn | -132.69 Mn | 772,000.00 | 45.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 45.12 Mn |
| Mar 31, 2026 | 46.65 Mn |
| Dec 31, 2025 | 41.51 Mn |
| Sep 30, 2025 | 41.57 Mn |
| Jun 30, 2025 | 41.74 Mn |
| Mar 31, 2025 | 41.93 Mn |
| Dec 31, 2024 | 41.59 Mn |
| Sep 30, 2024 | 41.60 Mn |
| Jun 30, 2024 | 41.07 Mn |
| Mar 31, 2024 | 40.87 Mn |
| Dec 31, 2023 | 40.71 Mn |
| Sep 30, 2023 | 40.78 Mn |
| Jun 30, 2023 | 40.31 Mn |
| Mar 31, 2023 | 21.50 Mn |
| Dec 31, 2022 | 21.51 Mn |
| Sep 30, 2022 | 22.29 Mn |
| Jun 30, 2022 | 22.33 Mn |
| Mar 31, 2022 | 21.65 Mn |
| Dec 31, 2021 | 26.38 Mn |
| Sep 30, 2021 | 15.59 Mn |
API Access
Lgl Cash & Equivalents 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-equivalents&ticker=LGL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=LGL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();