Annual Cash & Cash Equivalents
$42.71 M
-$11.76 M-21.58%
December 31, 2023
Summary
- As of February 10, 2025, LGO annual cash & cash equivalents is $42.71 million, with the most recent change of -$11.76 million (-21.58%) on December 31, 2023.
- During the last 3 years, LGO annual cash & cash equivalents has fallen by -$36.43 million (-46.03%).
- LGO annual cash & cash equivalents is now -71.78% below its all-time high of $151.38 million, reached on December 31, 2018.
Performance
LGO Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$30.45 M
-$5.36 M-14.97%
September 30, 2024
Summary
- As of February 10, 2025, LGO quarterly cash and cash equivalents is $30.45 million, with the most recent change of -$5.36 million (-14.97%) on September 30, 2024.
- Over the past year, LGO quarterly cash and cash equivalents has dropped by -$5.36 million (-14.97%).
- LGO quarterly cash and cash equivalents is now -65.23% below its all-time high of $87.57 million, reached on September 30, 2021.
Performance
LGO Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LGO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -21.6% | -15.0% |
| 3 y3 years | -46.0% | -65.2% |
| 5 y5 years | -71.8% | -61.5% |
LGO Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -49.0% | at low | -63.7% | at low |
| 5 y | 5-year | -66.4% | at low | -65.2% | at low |
| alltime | all time | -71.8% | at low | -65.2% | at low |
Largo Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $30.45 M(-15.0%) |
| Jun 2024 | - | $35.81 M(-21.6%) |
| Mar 2024 | - | $45.66 M(+6.9%) |
| Dec 2023 | $42.71 M(-21.6%) | $42.71 M(+7.9%) |
| Sep 2023 | - | $39.57 M(-25.2%) |
| Dec 2022 | $54.47 M | - |
| Jun 2022 | - | $52.88 M(-32.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $78.39 M(-6.4%) |
| Dec 2021 | $83.79 M(+5.9%) | $83.79 M(-4.3%) |
| Sep 2021 | - | $87.57 M(+8.6%) |
| Jun 2021 | - | $80.67 M(+65.7%) |
| Mar 2021 | - | $48.69 M(-38.5%) |
| Dec 2020 | $79.14 M(-37.7%) | $79.14 M |
| Dec 2019 | $127.14 M(-16.0%) | - |
| Dec 2018 | $151.38 M | - |
FAQ
- What is Largo annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Largo?
- What is Largo annual cash & cash equivalents year-on-year change?
- What is Largo quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Largo?
- What is Largo quarterly cash and cash equivalents year-on-year change?
What is Largo annual cash & cash equivalents?
The current annual cash & cash equivalents of LGO is $42.71 M
What is the all time high annual cash & cash equivalents for Largo?
Largo all-time high annual cash & cash equivalents is $151.38 M
What is Largo annual cash & cash equivalents year-on-year change?
Over the past year, LGO annual cash & cash equivalents has changed by -$11.76 M (-21.58%)
What is Largo quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of LGO is $30.45 M
What is the all time high quarterly cash and cash equivalents for Largo?
Largo all-time high quarterly cash and cash equivalents is $87.57 M
What is Largo quarterly cash and cash equivalents year-on-year change?
Over the past year, LGO quarterly cash and cash equivalents has changed by -$5.36 M (-14.97%)