Local Bounti Corporation (LOCL) Cash & Current Investments (2020 - 2026)
Local Bounti Corporation (LOCL) reported Cash & Current Investments of $12.3 million for Q1 2026, down 31.95% on a YoY basis from $18.0 million in Q1 2025, and up 189.49% sequentially from $4.2 million in Q4 2025.
Local Bounti Corporation (LOCL) Cash & Current Investments (2020 - 2026) Analysis & Trends
Local Bounti Corporation (LOCL) has 7 years of Cash & Current Investments data on file, last reported at $12.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 31.95% year-over-year to $12.3 million; the trailing twelve-month figure through Mar 2026 stood at $12.3 million (down 31.95% YoY), and the FY2025 full-year result was $4.2 million, up 351.76% from the prior year.
- Cash & Current Investments rose to $12.3 million in Q1 2026, from $4.2 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $33.9 million in Q2 2023 to a low of $937000.0 in Q4 2024.
- A 5-year average of $10.9 million and a median of $7.5 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments sank 88.34% in 2022 and soared 351.76% in 2025, its largest moves.
- Tracing LOCL's Cash & Current Investments over 5 years: stood at $11.3 million in 2022, then tumbled by 41.72% to $6.6 million in 2023, then slumped by 85.74% to $937000.0 in 2024, then soared by 351.76% to $4.2 million in 2025, then soared by 189.49% to $12.3 million in 2026.
- Business Quant data shows LOCL's Cash & Current Investments at $12.3 million in Q1 2026, $4.2 million in Q4 2025, and $6.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.30 Bn | 39.68 Bn | 1.22 Bn | 624.00 Mn |
| 2 | Bunge Global | 22.79 Bn | 21.95 Bn | 766.00 Mn | 839.00 Mn |
| 3 | Cal-Maine Foods | 4.24 Bn | 4.13 Bn | 34.07 Mn | 107.22 Mn |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | 66.30 Mn |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | 279.87 Mn |
| 6 | Adecoagro | 1.05 Bn | 869.14 Mn | 97.80 Mn | 178.34 Mn |
| 7 | Vital Farms | 601.00 Mn | 564.03 Mn | 53.01 Mn | 36.96 Mn |
| 8 | Alico | 293.60 Mn | 240.72 Mn | -4.59 Mn | 52.88 Mn |
| 9 | Forafric Global | 287.32 Mn | 273.01 Mn | - | 14.31 Mn |
| 10 | Local Bounti Corporation | 26.06 Mn | 13.80 Mn | 1.53 Mn | 12.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.25 Mn |
| Dec 31, 2025 | 4.23 Mn |
| Sep 30, 2025 | 6.51 Mn |
| Jun 30, 2025 | 7.89 Mn |
| Mar 31, 2025 | 18.01 Mn |
| Dec 31, 2024 | 937,000.00 |
| Sep 30, 2024 | 6.49 Mn |
| Jun 30, 2024 | 9.69 Mn |
| Mar 31, 2024 | 6.49 Mn |
| Dec 31, 2023 | 6.57 Mn |
| Sep 30, 2023 | 6.52 Mn |
| Jun 30, 2023 | 33.95 Mn |
| Mar 31, 2023 | 7.47 Mn |
| Dec 31, 2022 | 11.27 Mn |
| Sep 30, 2022 | 19.75 Mn |
| Jun 30, 2022 | 22.70 Mn |
| Mar 31, 2022 | 4.42 Mn |
| Dec 31, 2021 | 96.66 Mn |
| Sep 30, 2021 | 10.38 Mn |
| Mar 31, 2021 | 17.36 Mn |