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

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
DateValue
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