Local Bounti Corporation (LOCL) Cash & Current Investments (2020 - 2026)
Local Bounti Corporation (LOCL) posted Cash & Current Investments of $12.3 million for Q1 2026, up 189.49% sequentially from $4.2 million in Q4 2025, and down 31.95% YoY from $18.0 million in Q1 2025.
Local Bounti Corporation (LOCL) Cash & Current Investments (2020 - 2026) Analysis & Trends
Local Bounti Corporation has reported Cash & Current Investments for 7 years, with the latest figure at $12.3 million in Q1 2026.
- Quarterly Cash & Current Investments fell 31.95% year-over-year to $12.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.3 million (down 31.95% YoY) and the FY2025 annual result came in at $4.2 million, up 351.76% from the prior year.
- Cash & Current Investments rose to $12.3 million in Q1 2026 per LOCL's latest filing, from $4.2 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $33.9 million in Q2 2023 and troughed at $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.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments tumbled 88.34% in 2022, then surged 351.76% in 2025.
- Over 5 years, Cash & Current Investments stood at $11.3 million in 2022, then slumped by 41.72% to $6.6 million in 2023, then sank 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.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $12.3 million, $4.2 million, and $6.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | 9.58 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | 638.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 740.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | 107.22 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 36.10 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 291.71 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | 229.54 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | 21.34 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 72.93 Mn |
| 10 | Local Bounti Corporation | 31.40 Mn | 31.40 Mn | 1.05 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.51 Mn |
| 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 |