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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtPayablesPrepaid AssetsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Largo (LGO) Cash & Equivalents: 2020-2025

Historic Cash & Equivalents for Largo (LGO) over the last 6 years, with Sep 2025 value amounting to $7.8 million.

  • Largo's Cash & Equivalents fell 81.63% to $7.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.8 million, marking a year-over-year decrease of 81.63%. This contributed to the annual value of $22.1 million for FY2024, which is 48.25% down from last year.
  • As of Q3 2025, Largo's Cash & Equivalents stood at $7.8 million, which was up 39.73% from $5.6 million recorded in Q2 2025.
  • In the past 5 years, Largo's Cash & Equivalents ranged from a high of $83.8 million in Q1 2021 and a low of $5.6 million during Q2 2025.
  • In the last 3 years, Largo's Cash & Equivalents had a median value of $42.7 million in 2023 and averaged $37.6 million.
  • Per our database at Business Quant, Largo's Cash & Equivalents increased by 5.87% in 2021 and then crashed by 87.70% in 2025.
  • Largo's Cash & Equivalents (MRQ) stood at $83.8 million in 2021, then plummeted by 34.99% to $54.5 million in 2022, then dropped by 21.58% to $42.7 million in 2023, then tumbled by 48.25% to $22.1 million in 2024, then plummeted by 64.50% to $7.8 million in 2025.
  • Its Cash & Equivalents stands at $7.8 million for Q3 2025, versus $5.6 million for Q2 2025 and $22.1 million for Q1 2025.