Laredo Oil (LRDC) Cash & Equivalents (2010 - 2026)
Laredo Oil (LRDC) posted Cash & Equivalents of $264166.0 for Q1 2026, down 53.56% sequentially from $568831.0 in Q4 2025, and down 82.88% YoY from $1.5 million in Q1 2025.
Laredo Oil (LRDC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Laredo Oil has reported Cash & Equivalents for 17 years, with the latest figure at $264166.0 in Q1 2026.
- Quarterly Cash & Equivalents fell 82.88% year-over-year to $264166.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $264166.0 (down 82.88% YoY) and the FY2025 annual result came in at $186115.0, down 90.65% from the prior year.
- Cash & Equivalents eased to $264166.0 in Q1 2026 per LRDC's latest filing, from $568831.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $2.0 million in Q2 2024 and troughed at $2951.0 in Q3 2023.
- A 5-year average of $709802.5 and a median of $264166.0 in 2026 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 99.28% in 2023, then jumped 65481.5% in 2024.
- Over 5 years, Cash & Equivalents stood at $99669.0 in 2022, then sank by 60.99% to $38879.0 in 2023, then surged by 4745.64% to $1.9 million in 2024, then sank by 69.81% to $568831.0 in 2025, then plunged by 53.56% to $264166.0 in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $264166.0, $568831.0, and $416900.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 6.57 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.89 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.91 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 462.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | 5.71 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 1.01 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 4.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 112.86 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 248.61 Mn |
| 10 | Laredo Oil | 40.14 Mn | 39.88 Mn | - | 264,166.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 264,166.00 |
| Nov 30, 2025 | 568,831.00 |
| Aug 31, 2025 | 416,900.00 |
| May 31, 2025 | 186,115.00 |
| Feb 28, 2025 | 1.54 Mn |
| Nov 30, 2024 | 1.88 Mn |
| Aug 31, 2024 | 1.94 Mn |
| May 31, 2024 | 1.99 Mn |
| Feb 29, 2024 | 1.89 Mn |
| Nov 30, 2023 | 38,879.00 |
| Aug 31, 2023 | 2,951.00 |
| May 31, 2023 | 13,754.00 |
| Feb 28, 2023 | 7,176.00 |
| Nov 30, 2022 | 99,669.00 |
| Aug 31, 2022 | 116,698.00 |
| May 31, 2022 | 109,183.00 |
| Feb 28, 2022 | 994,823.00 |
| Nov 30, 2021 | 1.33 Mn |
| Aug 31, 2021 | 824,421.00 |
| May 31, 2021 | 1.20 Mn |