Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Local Bounti Corporation (LOCL) Cash & Equivalents (2020 - 2025)

Local Bounti Corporation (LOCL) has disclosed Cash & Equivalents for 6 consecutive years, with $4.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 351.76% to $4.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.2 million through Dec 2025, up 351.76% year-over-year, with the annual reading at $4.2 million for FY2025, 351.76% up from the prior year.
  • Cash & Equivalents hit $4.2 million in Q4 2025 for Local Bounti Corporation, down from $6.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $96.7 million in Q4 2021 to a low of $317000.0 in Q3 2024.
  • Historically, Cash & Equivalents has averaged $18.8 million across 5 years, with a median of $10.4 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 214702.22% in 2021 and later crashed 97.32% in 2024.
  • Year by year, Cash & Equivalents stood at $96.7 million in 2021, then tumbled by 85.86% to $13.7 million in 2022, then dropped by 24.44% to $10.3 million in 2023, then tumbled by 90.93% to $937000.0 in 2024, then soared by 351.76% to $4.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for LOCL at $4.2 million in Q4 2025, $6.2 million in Q3 2025, and $5.3 million in Q2 2025.