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| 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 |