LogicMark LGMK
OTC LGMK
$1.13 +0.03 (+2.73%)
At close: Oct 2, 2026 · 4:00 PM EDT

LogicMark (LGMK) Cash & Equivalents (2012 - 2026)

Updated

LogicMark (LGMK) posted Cash & Equivalents of $3.5 million for Q2 2026, down 30.2% from $5.01 million a year earlier but up 65.9% from the prior quarter.

Analysis

LogicMark (LGMK) Cash & Equivalents (2012 - 2026) Analysis & Trends

At the end of FY2025, LogicMark's Cash & Equivalents came in at $3.57 million, down 6.3% from FY2024.

  • Annual Cash & Equivalents has declined for four consecutive years, with a five-year compound annual growth rate of -4.7% (FY2020 to FY2025).
  • In prior years, LogicMark's Cash & Equivalents was $3.81 million in FY2024 (-40.5%), $6.4 million in FY2023 (-9.1%), $7.04 million in FY2022 (-42.6%) and $12.25 million in FY2021 (+170.1%).
  • Quarterly Cash & Equivalents has run from a low of $2.11 million in Q1 2026 to a high of $16.23 million in Q3 2021 over five years.
  • On a year-over-year basis, Cash & Equivalents has declined in each of the last four quarters, with an average decline of 6.2% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2021, with growth of 623.8%; the weakest was Q1 2026, with a decline of 76.5%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $2.11 million (Q1 2026), $3.57 million (Q4 2025) and $4.12 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Thermo Fisher Scientific 242.18 Bn 221.33 Bn 4.88 Bn 4.06 Bn
2 Abbott Laboratories 168.71 Bn 139.79 Bn 7.27 Bn 5.10 Bn
3 Danaher 150.46 Bn 134.27 Bn 3.61 Bn 4.35 Bn
4 Intuitive Surgical 138.71 Bn 118.26 Bn 1.96 Bn 2.76 Bn
5 Medtronic 110.54 Bn 76.41 Bn 6.34 Bn 1.69 Bn
6 Stryker 105.66 Bn 91.78 Bn 4.50 Bn 3.39 Bn
7 Boston Scientific 61.74 Bn 56.75 Bn 3.85 Bn 539.00 Mn
8 Edwards Lifesciences 49.09 Bn 33.21 Bn 1.35 Bn 2.91 Bn
9 Becton Dickinson 48.16 Bn 45.31 Bn 2.32 Bn 708.00 Mn
10 LogicMark 1.02 Mn -26.68 Mn 2.37 Mn 3.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.50 Mn
Mar 31, 2026 2.11 Mn
Dec 31, 2025 3.57 Mn
Sep 30, 2025 4.12 Mn
Jun 30, 2025 5.01 Mn
Mar 31, 2025 8.99 Mn
Dec 31, 2024 3.81 Mn
Sep 30, 2024 5.59 Mn
Jun 30, 2024 2.96 Mn
Mar 31, 2024 5.05 Mn
Dec 31, 2023 6.40 Mn
Sep 30, 2023 6.74 Mn
Jun 30, 2023 7.71 Mn
Mar 31, 2023 9.84 Mn
Dec 31, 2022 7.04 Mn
Sep 30, 2022 9.39 Mn
Jun 30, 2022 11.20 Mn
Mar 31, 2022 12.44 Mn
Dec 31, 2021 12.25 Mn
Sep 30, 2021 16.23 Mn
API Access

LogicMark Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LGMK&period=max&api_key=YOUR_API_KEY