Quick Answer
LGL GROUP INC reported Cash and Equivalents of $41.51 million for fiscal year 2025.
LGL GROUP INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $41.51M | -0.2% |
| 2024 | $41.59M | +2.1% |
| 2023 | $40.71M | +89.3% |
| 2022 | $21.51M | -18.5% |
| 2021 | $26.38M | +43.9% |
| 2020 | $18.33M | +47.2% |
| 2019 | $12.45M | -19.7% |
| 2018 | $15.51M | +17.0% |
| 2017 | $13.25M | +377.0% |
| 2016 | $2.78M | -50.0% |
| 2015 | $5.55M | +7.0% |
| 2014 | $5.19M | -27.7% |
| 2013 | $7.18M | -16.7% |
| 2012 | $8.62M | -37.1% |
| 2011 | $13.71M | +230.6% |
| 2010 | $4.15M | +8.7% |
| 2009 | $3.82M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $41.57M | -0.1% | -0.4% |
| June 30, 2025 | $41.73M | +1.6% | -0.5% |
| March 31, 2025 | $41.92M | +2.6% | +0.8% |
| December 31, 2024 | $41.59M | +2.1% | -0.0% |
| September 30, 2024 | $41.60M | +2.0% | +1.3% |
| June 30, 2024 | $41.07M | +1.9% | +0.5% |
| March 31, 2024 | $40.87M | +90.1% | +0.4% |
| December 31, 2023 | $40.71M | +89.3% | -0.2% |
- LGL GROUP INC showed a decrease of -0.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, LGL GROUP INC’s cash and equivalents has grown by 987.9% (from $3.82 million to $41.51 million).
- The most recent figure is from LGL GROUP INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 30, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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