Local Bounti Corporation (LOCL) Cash & Equivalents (2020 - 2026)
Local Bounti Corporation recorded quarterly Cash & Equivalents of $12.3 million in Q1 2026, up 189.49% quarter-over-quarter from $4.2 million in Q4 2025, and down 31.95% year-over-year from $18.0 million in Q1 2025.
Local Bounti Corporation's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $12.3 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 31.95% year-over-year to $12.3 million; the TTM figure through Mar 2026 stood at $12.3 million (down 31.95% YoY), while the FY2025 annual figure was $4.2 million, up 351.76% from the prior year.
- Cash & Equivalents came in at $12.3 million for Q1 2026 at Local Bounti Corporation, up from $4.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $72.0 million in Q1 2022 to a low of $317000.0 in Q3 2024.
- A 5-year average of $14.2 million and a median of $9.7 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 97.32% in 2024 and surged 1855.52% in 2025, its largest moves.
- Local Bounti Corporation's Cash & Equivalents stood at $13.7 million in 2022, then slipped by 24.44% to $10.3 million in 2023, then slumped by 90.93% to $937000.0 in 2024, then surged by 351.76% to $4.2 million in 2025, then surged by 189.49% to $12.3 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $12.3 million, $4.2 million, and $6.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 591.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 839.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 500.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 392.16 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 66.30 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 273.17 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | 36.63 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 52.88 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 50.47 Mn |
| 10 | Local Bounti Corporation | 46.56 Mn | 46.56 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 | 6.20 Mn |
| Jun 30, 2025 | 5.29 Mn |
| Mar 31, 2025 | 18.01 Mn |
| Dec 31, 2024 | 937,000.00 |
| Sep 30, 2024 | 317,000.00 |
| Jun 30, 2024 | 9.69 Mn |
| Mar 31, 2024 | 8.24 Mn |
| Dec 31, 2023 | 10.33 Mn |
| Sep 30, 2023 | 11.81 Mn |
| Jun 30, 2023 | 33.95 Mn |
| Mar 31, 2023 | 7.47 Mn |
| Dec 31, 2022 | 13.67 Mn |
| Sep 30, 2022 | 4.23 Mn |
| Jun 30, 2022 | 22.70 Mn |
| Mar 31, 2022 | 71.97 Mn |
| Dec 31, 2021 | 96.66 Mn |
| Sep 30, 2021 | 10.38 Mn |
| Jun 30, 2021 | 23.14 Mn |
| Mar 31, 2021 | 17.36 Mn |
| Dec 31, 2020 | 45,000.00 |