Lgl LGL
NYSE LGL
$7.60 +0.00 (+0.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Lgl's (LGL) quarterly Cash & Equivalents came in at $46.6 million in Q1 2026, up 11.26% YoY from $41.9 million in Q1 2025, and up 12.36% on a QoQ basis from $41.5 million in Q4 2025.

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

Lgl (LGL) has 17 years of Cash & Equivalents data on file, last reported at $46.6 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 11.26% year-over-year to $46.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $46.6 million (up 11.26% YoY) and the FY2025 annual result came in at $41.5 million, changed 0.17% from the prior year.
  • Cash & Equivalents advanced to $46.6 million in Q1 2026, 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.
  • A 5-year average of $35.9 million and a median of $40.9 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents decreased 18.48% — and 2024, when it soared 90.1%.
  • Tracing LGL's Cash & Equivalents over 5 years: stood at $21.5 million in 2022, then surged by 89.29% to $40.7 million in 2023, then increased by 2.15% to $41.6 million in 2024, then slipped by 0.17% to $41.5 million in 2025, then rose by 12.36% to $46.6 million in 2026.
  • The last three Cash & Equivalents figures came in at $46.6 million (Q1 2026), $41.5 million (Q4 2025), and $41.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Garmin 56.90 Bn 54.24 Bn 1.26 Bn 2.33 Bn
2 Keysight Technologies 53.99 Bn 51.57 Bn 1.18 Bn 2.41 Bn
3 Coherent 51.17 Bn 49.18 Bn 787.08 Mn 1.16 Bn
4 Teledyne Technologies 29.38 Bn 29.04 Bn 738.10 Mn 340.10 Mn
5 Mks 18.84 Bn 18.23 Bn 595.00 Mn 611.00 Mn
6 Fortive 18.30 Bn 17.93 Bn 695.30 Mn 374.20 Mn
7 Trimble 14.04 Bn 13.83 Bn 674.90 Mn 214.40 Mn
8 Cognex 10.12 Bn 9.71 Bn 205.77 Mn 302.52 Mn
9 Esco Technologies 7.42 Bn 7.35 Bn 141.52 Mn 73.24 Mn
10 Lgl 48.40 Mn 48.40 Mn 772,000.00 45.12 Mn

Historic Data

Download Data
DateValue
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