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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Historic Cash & Equivalents for Lgl (LGL) over the last 16 years, with Q3 2025 value amounting to $41.6 million.

  • Lgl's Cash & Equivalents fell 7.45% to $41.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $41.6 million, marking a year-over-year decrease of 7.45%. This contributed to the annual value of $41.6 million for FY2024, which is 214.68% up from last year.
  • Lgl's Cash & Equivalents amounted to $41.6 million in Q3 2025, which was down 7.45% from $41.7 million recorded in Q2 2025.
  • Over the past 5 years, Lgl's Cash & Equivalents peaked at $41.9 million during Q1 2025, and registered a low of $15.3 million during Q2 2021.
  • For the 5-year period, Lgl's Cash & Equivalents averaged around $31.4 million, with its median value being $40.3 million (2023).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 1847.54% in 2022, then skyrocketed by 9009.77% in 2024.
  • Quarter analysis of 5 years shows Lgl's Cash & Equivalents stood at $26.4 million in 2021, then decreased by 18.48% to $21.5 million in 2022, then skyrocketed by 89.29% to $40.7 million in 2023, then rose by 2.15% to $41.6 million in 2024, then decreased by 0.03% to $41.6 million in 2025.
  • Its Cash & Equivalents stands at $41.6 million for Q3 2025, versus $41.7 million for Q2 2025 and $41.9 million for Q1 2025.