Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Largo (LGO) Cash & Equivalents (2020 - 2026)

Largo has reported Cash & Equivalents over the past 7 years, most recently at $11.2 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents changed N/A year-over-year to $11.2 million; the TTM value through Mar 2026 reached $11.2 million, changed N/A, while the annual FY2025 figure was $9.7 million, 56.05% down from the prior year.
  • Cash & Equivalents was $11.2 million for Q1 2026 at Largo, up from $9.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $54.5 million in Q4 2022 and bottomed at $9.7 million in Q4 2025.
  • The 5-year median for Cash & Equivalents is $22.1 million (2024), against an average of $28.0 million.
  • Year-over-year, Cash & Equivalents dropped 21.58% in 2023 and then tumbled 56.05% in 2025.
  • Over 5 years, Cash & Equivalents stood at $54.5 million in 2022, then dropped by 21.58% to $42.7 million in 2023, then plummeted by 48.25% to $22.1 million in 2024, then tumbled by 56.05% to $9.7 million in 2025, then grew by 15.31% to $11.2 million in 2026.
  • The last three reported values for Cash & Equivalents were $11.2 million (Q1 2026), $9.7 million (Q4 2025), and $22.1 million (Q4 2024) per Business Quant data.