Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Lgl (LGL) has disclosed Cash & Equivalents for 16 consecutive years, with $41.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents changed 0.07% year-over-year to $41.6 million, compared with a TTM value of $41.6 million through Sep 2025, changed 0.07%, and an annual FY2024 reading of $41.6 million, up 2.15% over the prior year.
  • Cash & Equivalents was $41.6 million for Q3 2025 at Lgl, roughly flat from $41.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $41.9 million in Q1 2025 and bottomed at $15.3 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $31.4 million, with a median of $40.3 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents fell 18.48% in 2022, then skyrocketed 90.1% in 2024.
  • Year by year, Cash & Equivalents 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 fell by 0.03% to $41.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for LGL at $41.6 million in Q3 2025, $41.7 million in Q2 2025, and $41.9 million in Q1 2025.