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
Others
Ratios

Lgl (LGL) Cash & Equivalents (2016 - 2026)

Lgl filings provide 17 years of Cash & Equivalents readings, the most recent being $46.6 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 11.26% to $46.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $46.6 million, a 11.26% increase, with the full-year FY2025 number at $41.5 million, changed 0.17% from a year prior.
  • Cash & Equivalents hit $46.6 million in Q1 2026 for Lgl, up from $41.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $46.6 million in Q1 2026 to a low of $21.5 million in Q1 2023.
  • Median Cash & Equivalents over the past 5 years was $40.9 million (2024), compared with a mean of $35.9 million.
  • Biggest five-year swings in Cash & Equivalents: dropped 18.48% in 2022 and later surged 90.1% in 2024.
  • Lgl's Cash & Equivalents stood at $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, then increased by 12.36% to $46.6 million in 2026.
  • The last three reported values for Cash & Equivalents were $46.6 million (Q1 2026), $41.5 million (Q4 2025), and $41.6 million (Q3 2025) per Business Quant data.