Largo (LGO) Cash & Current Investments (2020 - 2026)
Largo (LGO) posted quarterly Cash & Current Investments of $11.6 million for Q1 2026, down 48.48% year-over-year from $22.5 million in Q1 2025, and up 14.74% quarter-over-quarter from $10.1 million in Q4 2025.
Largo (LGO) Cash & Current Investments (2020 - 2026) Analysis & Trends
Largo's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $11.6 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 48.48% year-over-year to $11.6 million; the TTM figure through Mar 2026 stood at $11.6 million (down 48.48% YoY), while the FY2025 annual figure was $10.1 million, down 55.39% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $11.6 million, up from $10.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $107.2 million in Q2 2022, with the low at $48428.5 in Q3 2022.
- The 5-year median for Cash & Current Investments is $43.2 million (2024), against an average of $38.0 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments soared 162953.74% in 2022, then tumbled 55.39% in 2025.
- Largo's Cash & Current Investments stood at $54.9 million in 2022, then slipped by 20.96% to $43.4 million in 2023, then slumped by 47.87% to $22.6 million in 2024, then sank by 55.39% to $10.1 million in 2025, then gained by 14.74% to $11.6 million in 2026.
- Business Quant data shows LGO's Cash & Current Investments at $11.6 million in Q1 2026, $10.1 million in Q4 2025, and $22.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 29.46 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 9.51 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 5.20 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 2.48 Bn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 887.20 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 19.99 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 425.61 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Largo | 77,565.36 | -10.02 Mn | 44.00 Mn | 10.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.59 Mn |
| Dec 31, 2025 | 10.10 Mn |
| Sep 30, 2025 | 22.49 Mn |
| Jun 30, 2025 | 22.49 Mn |
| Mar 31, 2025 | 22.49 Mn |
| Dec 31, 2024 | 22.64 Mn |
| Sep 30, 2024 | 43.24 Mn |
| Jun 30, 2024 | 46.37 Mn |
| Mar 31, 2024 | 46.37 Mn |
| Dec 31, 2023 | 43.43 Mn |
| Sep 30, 2023 | 64.71 Mn |
| Jun 30, 2023 | 64.71 Mn |
| Mar 31, 2023 | 62.31 Mn |
| Dec 31, 2022 | 54.94 Mn |
| Sep 30, 2022 | 48,428.46 |
| Jun 30, 2022 | 107.20 Mn |
| Mar 31, 2022 | 62,243.82 |
| Dec 31, 2021 | 66,829.04 |
| Sep 30, 2021 | 69,919.94 |
| Jun 30, 2021 | 65,745.20 |