Local Bounti Corporation (LOCLW) Cash & Equivalents (2020 - 2026)

Local Bounti Corporation's (LOCLW) quarterly Cash & Equivalents came in at $12.3 million in Q1 2026, down 31.95% year-on-year from $18.0 million in Q1 2025, and up 189.49% quarter-over-quarter from $4.2 million in Q4 2025.

Local Bounti Corporation (LOCLW) Cash & Equivalents (2020 - 2026) Analysis & Trends

Local Bounti Corporation has disclosed Cash & Equivalents across 7 years of filings, most recently posting $12.3 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $12.3 million, down 31.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.3 million (down 31.95% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash & Equivalents is $9.7 million (2024), against an average of $14.2 million.
  • Across the five-year window, Cash & Equivalents sank 97.32% in 2024 and jumped 1855.52% in 2025, its largest moves.
  • Local Bounti Corporation's Cash & Equivalents stood at $13.7 million in 2022, then decreased by 24.44% to $10.3 million in 2023, then tumbled by 90.93% to $937000.0 in 2024, then jumped by 351.76% to $4.2 million in 2025, then jumped by 189.49% to $12.3 million in 2026.
  • The last three Cash & Equivalents figures came in at $12.3 million (Q1 2026), $4.2 million (Q4 2025), and $6.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Archer-Daniels-Midland 38.83 Bn 38.21 Bn 1.22 Bn 591.00 Mn
2 Bunge Global 24.57 Bn 25.12 Bn 766.00 Mn 839.00 Mn
3 Tyson Foods 3.94 Bn 3.54 Bn 962.00 Mn 500.00 Mn
4 Cal-Maine Foods 3.67 Bn 3.28 Bn 119.28 Mn 392.16 Mn
5 Adecoagro 2.50 Bn 2.20 Bn 97.80 Mn 383.15 Mn
6 Fresh Del Monte Produce 1.35 Bn 1.30 Bn 89.00 Mn 66.30 Mn
7 Dole 1.33 Bn 1.16 Bn 184.99 Mn 273.17 Mn
8 Vital Farms 469.51 Mn 432.54 Mn 53.01 Mn 36.63 Mn
9 Alico 313.89 Mn 265.76 Mn -4.59 Mn 52.88 Mn
10 Local Bounti Corporation - - 1.53 Mn 12.25 Mn

Historic Data

Download Data
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