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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Largo (LGO) Cash & Current Investments (2020 - 2025)

Largo's Cash & Current Investments history spans 6 years, with the latest figure at $9.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 56.05% year-over-year to $9.7 million; the TTM value through Dec 2025 reached $9.7 million, down 56.05%, while the annual FY2025 figure was $9.7 million, 56.05% down from the prior year.
  • Cash & Current Investments reached $9.7 million in Q4 2025 per LGO's latest filing, down from $22.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $83.8 million in Q4 2021 to a low of $9.7 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $42.6 million, with a median of $42.7 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: increased 5.87% in 2021, then crashed 56.05% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $83.8 million in 2021, then crashed by 34.99% to $54.5 million in 2022, then fell by 21.58% to $42.7 million in 2023, then crashed by 48.25% to $22.1 million in 2024, then plummeted by 56.05% to $9.7 million in 2025.
  • Per Business Quant, the three most recent readings for LGO's Cash & Current Investments are $9.7 million (Q4 2025), $22.1 million (Q4 2024), and $42.7 million (Q4 2023).