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

Lgl (LGL) has reported Cash & Equivalents for 17 consecutive years, with $45.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 8.1% year-over-year to $45.1 million; the trailing twelve-month figure through Jun 2026 stood at $45.1 million (up 8.1% YoY), and the FY2025 full-year result was $41.5 million, changed 0.17% from the prior year.
• Cash & Equivalents eased to $45.1 million in Q2 2026 per LGL's latest filing, from $46.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $46.6 million in Q1 2026 and bottomed at $21.5 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $36.4 million across 5 years, with a median of $41.0 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slipped 18.48% in 2022, then jumped 90.1% in 2024.
• Over 5 years, Cash & Equivalents stood at $21.5 million in 2022, then jumped by 89.29% to $40.7 million in 2023, then gained by 2.15% to $41.6 million in 2024, then declined by 0.17% to $41.5 million in 2025, then increased by 8.67% to $45.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $45.1 million, $46.6 million, and $41.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.