Largo LGO
NASDAQ LGO
$0.74 +0.10 (+15.92%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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