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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Lgl Group (LGL) Cash & Equivalents: 2010-2024

Historic Cash & Equivalents for Lgl Group (LGL) over the last 15 years, with Dec 2024 value amounting to $41.6 million.

  • Lgl Group's Cash & Equivalents fell 0.07% 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 0.07%. This contributed to the annual value of $41.6 million for FY2024, which is 2.15% up from last year.
  • Latest data reveals that Lgl Group reported Cash & Equivalents of $41.6 million as of FY2024, which was up 2.15% from $40.7 million recorded in FY2023.
  • Lgl Group's Cash & Equivalents' 5-year high stood at $41.6 million during FY2024, with a 5-year trough of $18.3 million in FY2020.
  • Moreover, its 3-year median value for Cash & Equivalents was $40.7 million (2023), whereas its average is $34.6 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first declined by 18.48% in 2022, then soared by 89.29% in 2023.
  • Lgl Group's Cash & Equivalents (Yearly) stood at $18.3 million in 2020, then surged by 43.91% to $26.4 million in 2021, then declined by 18.48% to $21.5 million in 2022, then spiked by 89.29% to $40.7 million in 2023, then grew by 2.15% to $41.6 million in 2024.