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

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DateValue
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