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

Largo's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $9.7 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 15.05% year-over-year to $9.7 million; the TTM figure through Mar 2026 stood at $9.7 million (up 15.05% YoY), while the FY2025 annual figure was $9.7 million, down 56.05% from the prior year.
• Cash & Equivalents was $9.7 million for Q1 2026 at Largo, roughly flat from $9.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $83.8 million in Q1 2022 to a low of $7.8 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $41.3 million across 5 years, with a median of $42.7 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 72.08% in 2022, then plunged 81.5% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $54.5 million in 2022, then decreased by 21.58% to $42.7 million in 2023, then tumbled by 48.25% to $22.1 million in 2024, then plunged by 56.05% to $9.7 million in 2025, then changed by 0.0% to $9.7 million in 2026.
• The last three Cash & Equivalents figures came in at $9.7 million (Q1 2026), $9.7 million (Q4 2025), and $7.8 million (Q3 2025), per Business Quant data.