Largo (LGO) Cash & Equivalents (2020 - 2026)
Largo (LGO) posted quarterly Cash & Equivalents of $11.2 million for Q1 2026, down 49.32% year-over-year from $22.1 million in Q1 2025, and up 15.31% quarter-over-quarter from $9.7 million in Q4 2025.
Largo (LGO) Cash & Equivalents (2020 - 2026) Analysis & Trends
Largo's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $11.2 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 49.32% year-over-year to $11.2 million; the TTM figure through Mar 2026 stood at $11.2 million (down 49.32% YoY), while the FY2025 annual figure was $9.7 million, down 56.05% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $11.2 million, up from $9.7 million in the prior quarter.
- The five-year high for Cash & Equivalents was $83.8 million in Q1 2022, with the low at $9.7 million in Q4 2025.
- The 5-year median for Cash & Equivalents is $45.7 million (2024), against an average of $46.0 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 81843.77% in 2022, then sank 56.05% in 2025.
- Largo's Cash & Equivalents stood at $54.5 million in 2022, then retreated by 21.58% to $42.7 million in 2023, then slumped by 48.25% to $22.1 million in 2024, then tumbled by 56.05% to $9.7 million in 2025, then gained by 15.31% to $11.2 million in 2026.
- Business Quant data shows LGO's Cash & Equivalents at $11.2 million in Q1 2026, $9.7 million in Q4 2025, and $22.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 18.53 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 8.91 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 4.38 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 1.45 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 | 1.53 Bn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 97.46 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | 5.25 Mn |
| 10 | Largo | 77,565.36 | -10.02 Mn | 44.00 Mn | 9.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.20 Mn |
| Dec 31, 2025 | 9.72 Mn |
| Sep 30, 2025 | 22.11 Mn |
| Jun 30, 2025 | 22.11 Mn |
| Mar 31, 2025 | 22.11 Mn |
| Dec 31, 2024 | 22.11 Mn |
| Sep 30, 2024 | 42.71 Mn |
| Jun 30, 2024 | 45.66 Mn |
| Mar 31, 2024 | 45.66 Mn |
| Dec 31, 2023 | 42.71 Mn |
| Sep 30, 2023 | 63.98 Mn |
| Jun 30, 2023 | 63.98 Mn |
| Mar 31, 2023 | 61.58 Mn |
| Dec 31, 2022 | 54.47 Mn |
| Sep 30, 2022 | 83.79 Mn |
| Jun 30, 2022 | 83.79 Mn |
| Mar 31, 2022 | 83.79 Mn |
| Dec 31, 2021 | 66,473.63 |
| Sep 30, 2021 | 87.57 Mn |
| Jun 30, 2021 | 80.67 Mn |